VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 369 filers reported holding VISTRA ENERGY CORP in Q3 2019. The put-call ratio across all filers is 0.93 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,407,440 | -58.4% | 28,000 | -66.3% | 0.05% | -58.3% |
Q1 2024 | $5,789,796 | +31.0% | 83,127 | -27.6% | 0.12% | +47.4% |
Q4 2023 | $4,419,862 | +36.9% | 114,742 | +17.9% | 0.08% | +73.3% |
Q3 2023 | $3,228,812 | +13342.7% | 97,312 | +10535.2% | 0.04% | – |
Q2 2023 | $24,019 | -96.8% | 915 | -97.1% | 0.00% | -100.0% |
Q1 2023 | $756,360 | +4.2% | 31,515 | +0.7% | 0.01% | 0.0% |
Q4 2022 | $726,206 | -38.4% | 31,302 | -44.3% | 0.01% | -47.1% |
Q3 2022 | $1,179,000 | -12.3% | 56,165 | -4.6% | 0.02% | -15.0% |
Q2 2022 | $1,345,000 | -60.9% | 58,868 | -60.2% | 0.02% | -42.9% |
Q1 2022 | $3,438,000 | -8.0% | 147,868 | -9.9% | 0.04% | -14.6% |
Q4 2021 | $3,738,000 | -14.7% | 164,168 | -35.9% | 0.04% | -18.0% |
Q3 2021 | $4,382,000 | -1.2% | 256,241 | +7.2% | 0.05% | 0.0% |
Q2 2021 | $4,434,000 | -7.8% | 239,006 | -12.1% | 0.05% | -12.3% |
Q1 2021 | $4,807,000 | -9.6% | 271,906 | +0.5% | 0.06% | -18.6% |
Q4 2020 | $5,320,000 | +62.5% | 270,578 | +55.9% | 0.07% | +45.8% |
Q3 2020 | $3,273,000 | -4.0% | 173,538 | -5.2% | 0.05% | -4.0% |
Q2 2020 | $3,410,000 | +107.9% | 183,138 | +78.3% | 0.05% | +78.6% |
Q1 2020 | $1,640,000 | -33.4% | 102,738 | -4.0% | 0.03% | -17.6% |
Q4 2019 | $2,461,000 | -15.3% | 107,063 | -1.6% | 0.03% | -10.5% |
Q3 2019 | $2,907,000 | +17.2% | 108,763 | -0.7% | 0.04% | +11.8% |
Q2 2019 | $2,481,000 | -23.7% | 109,563 | -12.3% | 0.03% | -26.1% |
Q1 2019 | $3,250,000 | +19.1% | 124,863 | +4.7% | 0.05% | +7.0% |
Q4 2018 | $2,729,000 | -1.1% | 119,220 | +7.6% | 0.04% | +13.2% |
Q3 2018 | $2,758,000 | +6.2% | 110,839 | +1.0% | 0.04% | 0.0% |
Q2 2018 | $2,596,000 | – | 109,730 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KOCH INDUSTRIES INC | 4,918,615 | $122,375,000 | 95.32% |
Stone Harbor Investment Partners LP | 329,932 | $7,978,000 | 84.14% |
Fortress Investment Group LLC | 14,651,296 | $364,524,000 | 35.60% |
LASRY MARC | 6,833,359 | $162,891,000 | 34.71% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,709,582 | $68,959,000 | 31.23% |
Centerbridge Partners | 9,891,044 | $246,089,000 | 15.84% |
ANGELO GORDON & CO., L.P. | 7,231,972 | $179,931,000 | 14.15% |
HIGHLAND CAPITAL MANAGEMENT LP | 9,066,502 | $225,574,000 | 12.45% |
OAKTREE CAPITAL MANAGEMENT LP | 35,715,343 | $888,598,000 | 11.96% |
Apollo Management Holdings, L.P. | 47,127,762 | $1,172,539,000 | 8.33% |