VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 786 filers reported holding VISTRA ENERGY CORP in Q2 2024. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,766,335 | +40.0% | 67,066 | +13.4% | 0.02% | +35.7% |
Q1 2024 | $4,120,215 | +72.4% | 59,156 | -4.6% | 0.01% | +55.6% |
Q4 2023 | $2,389,319 | +17.7% | 62,028 | +1.4% | 0.01% | 0.0% |
Q3 2023 | $2,030,583 | +24.2% | 61,199 | -1.7% | 0.01% | +28.6% |
Q2 2023 | $1,634,955 | +1.2% | 62,284 | -7.5% | 0.01% | -12.5% |
Q1 2023 | $1,615,176 | +5.0% | 67,299 | +1.5% | 0.01% | 0.0% |
Q4 2022 | $1,537,951 | +3.4% | 66,291 | -6.4% | 0.01% | -11.1% |
Q3 2022 | $1,488,000 | -2.0% | 70,861 | +6.6% | 0.01% | 0.0% |
Q2 2022 | $1,519,000 | +2.4% | 66,463 | +4.1% | 0.01% | +28.6% |
Q1 2022 | $1,484,000 | +2.1% | 63,847 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $1,454,000 | +22.8% | 63,847 | -7.8% | 0.01% | +16.7% |
Q3 2021 | $1,184,000 | -7.9% | 69,269 | 0.0% | 0.01% | -14.3% |
Q2 2021 | $1,285,000 | +4.9% | 69,269 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $1,225,000 | -10.1% | 69,269 | 0.0% | 0.01% | -12.5% |
Q4 2020 | $1,362,000 | -64.1% | 69,269 | -65.5% | 0.01% | -70.4% |
Q3 2020 | $3,789,000 | +80.1% | 200,910 | +77.8% | 0.03% | +50.0% |
Q2 2020 | $2,104,000 | -70.6% | 113,011 | -74.8% | 0.02% | -73.1% |
Q1 2020 | $7,145,000 | -34.5% | 447,705 | -5.7% | 0.07% | -21.2% |
Q4 2019 | $10,911,000 | +14.5% | 474,609 | +33.2% | 0.08% | +6.2% |
Q3 2019 | $9,527,000 | +37.1% | 356,424 | +16.1% | 0.08% | +35.6% |
Q2 2019 | $6,950,000 | +333.8% | 306,988 | +398.8% | 0.06% | +321.4% |
Q1 2019 | $1,602,000 | -75.1% | 61,546 | -78.1% | 0.01% | -78.5% |
Q4 2018 | $6,433,000 | -21.3% | 281,056 | -14.5% | 0.06% | -5.8% |
Q3 2018 | $8,176,000 | +75.1% | 328,624 | +66.5% | 0.07% | +64.3% |
Q2 2018 | $4,670,000 | +353.4% | 197,395 | +299.2% | 0.04% | +366.7% |
Q1 2018 | $1,030,000 | +30.5% | 49,449 | +14.8% | 0.01% | +28.6% |
Q4 2017 | $789,000 | – | 43,082 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KOCH INDUSTRIES INC | 4,918,615 | $122,375,000 | 95.32% |
Stone Harbor Investment Partners LP | 329,932 | $7,978,000 | 84.14% |
Fortress Investment Group LLC | 14,651,296 | $364,524,000 | 35.60% |
LASRY MARC | 6,833,359 | $162,891,000 | 34.71% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,709,582 | $68,959,000 | 31.23% |
Centerbridge Partners | 9,891,044 | $246,089,000 | 15.84% |
ANGELO GORDON & CO., L.P. | 7,231,972 | $179,931,000 | 14.15% |
HIGHLAND CAPITAL MANAGEMENT LP | 9,066,502 | $225,574,000 | 12.45% |
OAKTREE CAPITAL MANAGEMENT LP | 35,715,343 | $888,598,000 | 11.96% |
Apollo Management Holdings, L.P. | 47,127,762 | $1,172,539,000 | 8.33% |