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 | $336,611 | +18.8% | 10,145 | -6.0% | 0.00% | 0.0% |
| Q2 2023 | $283,333 | -98.2% | 10,794 | -98.4% | 0.00% | -97.9% |
| Q1 2023 | $15,731,307 | +569.8% | 655,471 | -35.3% | 0.14% | +5.9% |
| Q4 2022 | $2,348,582 | -89.3% | 1,012,320 | -2.8% | 0.14% | -71.7% |
| Q3 2022 | $21,865,000 | -10.1% | 1,041,203 | -2.2% | 0.48% | -0.8% |
| Q2 2022 | $24,328,000 | -5.4% | 1,064,678 | -3.8% | 0.48% | +14.0% |
| Q1 2022 | $25,730,000 | -15.1% | 1,106,677 | -16.9% | 0.42% | -8.5% |
| Q4 2021 | $30,323,000 | +80.8% | 1,331,725 | +35.8% | 0.46% | +76.6% |
| Q3 2021 | $16,769,000 | -9.5% | 980,630 | -1.8% | 0.26% | -6.5% |
| Q2 2021 | $18,521,000 | +5.3% | 998,436 | +0.4% | 0.28% | -1.8% |
| Q1 2021 | $17,589,000 | – | 994,849 | – | 0.28% | – |
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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% |