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 | $1,013,118 | +25.2% | 30,534 | -1.0% | 0.01% | +25.0% |
| Q2 2023 | $809,235 | +5.6% | 30,828 | -3.4% | 0.01% | 0.0% |
| Q1 2023 | $766,056 | -0.4% | 31,919 | -3.8% | 0.01% | 0.0% |
| Q4 2022 | $769,428 | -4.4% | 33,165 | -13.4% | 0.01% | -11.1% |
| Q3 2022 | $805,000 | -29.9% | 38,315 | -23.7% | 0.01% | -18.2% |
| Q2 2022 | $1,148,000 | -26.4% | 50,226 | -25.1% | 0.01% | +10.0% |
| Q1 2022 | $1,559,000 | -10.4% | 67,059 | -12.3% | 0.01% | 0.0% |
| Q4 2021 | $1,740,000 | +26.6% | 76,428 | -4.9% | 0.01% | +25.0% |
| Q3 2021 | $1,374,000 | -9.1% | 80,337 | -1.5% | 0.01% | -11.1% |
| Q2 2021 | $1,512,000 | +18.5% | 81,530 | +13.0% | 0.01% | 0.0% |
| Q1 2021 | $1,276,000 | -12.7% | 72,155 | -2.9% | 0.01% | -10.0% |
| Q4 2020 | $1,461,000 | +1.6% | 74,313 | -2.6% | 0.01% | -16.7% |
| Q3 2020 | $1,438,000 | +9.9% | 76,265 | +8.5% | 0.01% | -7.7% |
| Q2 2020 | $1,309,000 | +105.2% | 70,293 | +75.8% | 0.01% | +18.2% |
| Q1 2020 | $638,000 | -68.1% | 39,984 | -54.0% | 0.01% | -26.7% |
| Q4 2019 | $1,998,000 | +47.0% | 86,897 | +70.9% | 0.02% | +15.4% |
| Q3 2019 | $1,359,000 | -17.9% | 50,860 | -30.5% | 0.01% | -7.1% |
| Q2 2019 | $1,656,000 | -1.4% | 73,165 | +13.4% | 0.01% | -6.7% |
| Q1 2019 | $1,680,000 | -59.6% | 64,524 | -64.5% | 0.02% | -59.5% |
| Q4 2018 | $4,159,000 | -46.6% | 181,703 | -41.9% | 0.04% | -54.9% |
| Q3 2018 | $7,782,000 | +5.8% | 312,777 | +0.6% | 0.08% | +26.2% |
| Q2 2018 | $7,353,000 | -8.7% | 310,773 | -19.6% | 0.06% | +6.6% |
| Q1 2018 | $8,055,000 | +349.0% | 386,687 | +295.0% | 0.06% | +369.2% |
| Q4 2017 | $1,794,000 | – | 97,900 | – | 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% |