VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $157,792,500 | +12.0% | 4,755,651 | -11.4% | 2.25% | +15.6% |
Q2 2023 | $140,844,086 | +15.4% | 5,365,489 | +5.5% | 1.94% | +16.8% |
Q1 2023 | $122,063,496 | +21.6% | 5,085,979 | +17.6% | 1.66% | +21.0% |
Q4 2022 | $100,340,348 | +9.9% | 4,325,015 | -0.5% | 1.38% | +1.2% |
Q3 2022 | $91,266,000 | -8.6% | 4,345,983 | -0.6% | 1.36% | -3.0% |
Q2 2022 | $99,879,000 | -27.4% | 4,371,091 | -26.1% | 1.40% | -7.8% |
Q1 2022 | $137,542,000 | +3.3% | 5,915,771 | +1.1% | 1.52% | +7.1% |
Q4 2021 | $133,173,000 | +32.7% | 5,848,601 | -0.4% | 1.42% | +27.7% |
Q3 2021 | $100,371,000 | -7.8% | 5,869,634 | +0.0% | 1.11% | -5.0% |
Q2 2021 | $108,834,000 | -1.2% | 5,867,057 | -5.8% | 1.17% | -12.2% |
Q1 2021 | $110,118,000 | – | 6,228,366 | – | 1.33% | – |
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% |