VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 498 filers reported holding VISTRA ENERGY CORP in Q3 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,745,205 | +29.8% | 143,014 | +2.7% | 0.02% | +29.4% |
| Q2 2023 | $3,655,786 | +59.5% | 139,268 | +45.9% | 0.02% | +41.7% |
| Q1 2023 | $2,291,424 | +11.4% | 95,476 | +7.7% | 0.01% | 0.0% |
| Q4 2022 | $2,057,121 | -6.4% | 88,669 | -15.3% | 0.01% | -14.3% |
| Q3 2022 | $2,198,000 | -4.8% | 104,657 | +3.6% | 0.01% | 0.0% |
| Q2 2022 | $2,309,000 | +5.6% | 101,059 | +7.4% | 0.01% | +16.7% |
| Q1 2022 | $2,187,000 | -5.4% | 94,059 | -7.3% | 0.01% | 0.0% |
| Q4 2021 | $2,311,000 | +21.3% | 101,501 | -8.9% | 0.01% | +9.1% |
| Q3 2021 | $1,905,000 | -29.0% | 111,425 | -23.0% | 0.01% | -31.2% |
| Q2 2021 | $2,683,000 | +20.5% | 144,631 | +14.8% | 0.02% | +14.3% |
| Q1 2021 | $2,227,000 | +3.6% | 125,935 | +15.2% | 0.01% | 0.0% |
| Q4 2020 | $2,149,000 | +15.4% | 109,305 | +10.7% | 0.01% | 0.0% |
| Q3 2020 | $1,862,000 | +1.1% | 98,705 | -0.2% | 0.01% | -12.5% |
| Q2 2020 | $1,842,000 | +8.5% | 98,905 | -7.0% | 0.02% | -11.1% |
| Q1 2020 | $1,698,000 | -2.7% | 106,382 | +40.1% | 0.02% | +12.5% |
| Q4 2019 | $1,745,000 | +8.4% | 75,914 | +26.0% | 0.02% | +6.7% |
| Q3 2019 | $1,610,000 | -29.8% | 60,229 | -40.7% | 0.02% | -34.8% |
| Q2 2019 | $2,293,000 | -10.1% | 101,546 | +3.7% | 0.02% | -8.0% |
| Q1 2019 | $2,550,000 | +17.7% | 97,946 | +3.5% | 0.02% | +4.2% |
| Q4 2018 | $2,166,000 | -8.0% | 94,615 | 0.0% | 0.02% | +4.3% |
| Q3 2018 | $2,354,000 | +5.0% | 94,615 | -0.1% | 0.02% | 0.0% |
| Q2 2018 | $2,241,000 | +39.8% | 94,715 | +23.1% | 0.02% | +27.8% |
| Q1 2018 | $1,603,000 | +27.3% | 76,951 | +12.0% | 0.02% | +20.0% |
| Q4 2017 | $1,259,000 | – | 68,732 | – | 0.02% | – |
| Q3 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2017 | $834,000 | – | 49,665 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LASRY MARC | 6,438,245 | $126,576,000 | 48.06% |
| HIGHLAND CAPITAL MANAGEMENT LP | 2,221,860 | $43,682,000 | 45.69% |
| KOCH INDUSTRIES INC | 4,918,615 | $96,700,000 | 32.03% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,612,146 | $51,354,000 | 16.15% |
| ECP ControlCo, LLC | 7,937,400 | $156,049,000 | 12.04% |
| OAKTREE CAPITAL MANAGEMENT LP | 30,278,055 | $595,266,000 | 10.25% |
| Fortress Investment Group LLC | 10,193,850 | $200,411,000 | 8.92% |
| ANGELO GORDON & CO., L.P. | 4,918,615 | $96,700,000 | 8.67% |
| Glendon Capital Management LP | 2,486,293 | $48,881,000 | 7.93% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,207,369 | $23,737,000 | 7.81% |