VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $977 | +11.5% | 29,455 | -11.8% | 0.05% | +16.7% |
| Q2 2023 | $876 | +7.6% | 33,380 | -1.6% | 0.04% | +2.4% |
| Q1 2023 | $814 | +29.2% | 33,912 | +24.9% | 0.04% | +17.1% |
| Q4 2022 | $630 | -99.9% | 27,162 | -0.2% | 0.04% | +9.4% |
| Q3 2022 | $572,000 | -56.1% | 27,222 | -52.3% | 0.03% | -54.9% |
| Q2 2022 | $1,303,000 | -2.4% | 57,029 | -0.7% | 0.07% | +16.4% |
| Q1 2022 | $1,335,000 | +3.3% | 57,421 | +1.2% | 0.06% | +8.9% |
| Q4 2021 | $1,292,000 | +34.3% | 56,756 | +0.9% | 0.06% | +21.7% |
| Q3 2021 | $962,000 | -5.7% | 56,261 | +2.3% | 0.05% | -4.2% |
| Q2 2021 | $1,020,000 | +13.7% | 54,981 | +8.4% | 0.05% | -4.0% |
| Q1 2021 | $897,000 | -17.5% | 50,724 | -8.3% | 0.05% | -47.4% |
| Q4 2020 | $1,087,000 | -5.2% | 55,290 | -9.1% | 0.10% | -13.6% |
| Q3 2020 | $1,147,000 | -12.6% | 60,798 | -13.8% | 0.11% | -11.3% |
| Q2 2020 | $1,313,000 | +18.6% | 70,515 | +1.7% | 0.12% | -6.1% |
| Q1 2020 | $1,107,000 | -6.7% | 69,343 | +34.4% | 0.13% | +25.7% |
| Q4 2019 | $1,186,000 | -14.9% | 51,586 | -1.0% | 0.10% | -22.8% |
| Q3 2019 | $1,393,000 | +14.8% | 52,124 | -2.7% | 0.14% | +11.5% |
| Q2 2019 | $1,213,000 | -15.5% | 53,572 | -2.9% | 0.12% | -20.8% |
| Q1 2019 | $1,436,000 | +8.3% | 55,171 | -4.7% | 0.15% | -8.9% |
| Q4 2018 | $1,326,000 | -12.2% | 57,921 | -4.6% | 0.17% | -1.2% |
| Q3 2018 | $1,511,000 | +0.4% | 60,745 | -4.5% | 0.17% | -8.6% |
| Q2 2018 | $1,505,000 | +4.9% | 63,620 | -7.7% | 0.19% | 0.0% |
| Q1 2018 | $1,435,000 | +15.0% | 68,895 | +1.1% | 0.19% | +23.0% |
| Q4 2017 | $1,248,000 | +0.5% | 68,145 | +2.6% | 0.15% | -5.6% |
| Q3 2017 | $1,242,000 | +8.6% | 66,446 | -2.5% | 0.16% | +8.8% |
| Q2 2017 | $1,144,000 | – | 68,146 | – | 0.15% | – |
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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% |