VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 419 filers reported holding VISTRA ENERGY CORP in Q2 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $31,468,710 | -2.9% | 1,198,808 | -11.2% | 0.04% | -7.5% |
| Q1 2023 | $32,399,712 | +109369.6% | 1,349,988 | +5.8% | 0.04% | -7.0% |
| Q4 2022 | $29,597 | -99.9% | 1,275,717 | -1.7% | 0.04% | +7.5% |
| Q3 2022 | $27,245,000 | -8.2% | 1,297,360 | -0.1% | 0.04% | -2.4% |
| Q2 2022 | $29,669,000 | -3.3% | 1,298,417 | -1.6% | 0.04% | +17.1% |
| Q1 2022 | $30,677,000 | +0.2% | 1,319,442 | -1.9% | 0.04% | +16.7% |
| Q4 2021 | $30,617,000 | +28.9% | 1,344,625 | -3.2% | 0.03% | +15.4% |
| Q3 2021 | $23,748,000 | – | 1,388,759 | – | 0.03% | – |
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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% |