VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 384 filers reported holding VISTRA ENERGY CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,956,346 | +245.7% | 1,023,398 | +173.5% | 0.09% | +264.0% |
| Q2 2023 | $9,821,516 | +536.4% | 374,153 | +481.8% | 0.02% | +525.0% |
| Q1 2023 | $1,543,344 | -56.3% | 64,306 | -57.8% | 0.00% | -63.6% |
| Q4 2022 | $3,533,499 | -89.1% | 152,306 | -89.3% | 0.01% | -89.7% |
| Q2 2022 | $32,476,000 | -61.6% | 1,421,273 | -60.9% | 0.11% | -57.2% |
| Q1 2022 | $84,572,000 | +1991.3% | 3,637,514 | +1948.1% | 0.25% | +2677.8% |
| Q4 2021 | $4,044,000 | +141.1% | 177,607 | +81.0% | 0.01% | +200.0% |
| Q3 2021 | $1,677,000 | +35.4% | 98,101 | +46.9% | 0.00% | 0.0% |
| Q2 2021 | $1,239,000 | +119.7% | 66,800 | +109.4% | 0.00% | +50.0% |
| Q1 2021 | $564,000 | -40.6% | 31,900 | -34.0% | 0.00% | -33.3% |
| Q4 2020 | $950,000 | -37.0% | 48,335 | -39.6% | 0.00% | -40.0% |
| Q3 2020 | $1,509,000 | -39.3% | 80,000 | -40.1% | 0.01% | -58.3% |
| Q2 2020 | $2,488,000 | +68.4% | 133,612 | +44.4% | 0.01% | 0.0% |
| Q1 2020 | $1,477,000 | +105.1% | 92,506 | +195.5% | 0.01% | +500.0% |
| Q4 2019 | $720,000 | -12.3% | 31,300 | +2.0% | 0.00% | -33.3% |
| Q3 2019 | $821,000 | +73.2% | 30,700 | +48.3% | 0.00% | +50.0% |
| Q4 2018 | $474,000 | -93.0% | 20,700 | -92.8% | 0.00% | -90.0% |
| Q2 2018 | $6,779,000 | -57.8% | 286,511 | -62.9% | 0.02% | -63.0% |
| Q1 2018 | $16,082,000 | +15.4% | 772,051 | +1.5% | 0.05% | +20.0% |
| Q4 2017 | $13,939,000 | – | 760,864 | – | 0.04% | – |
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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% |