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 | $152,242,581 | -28.3% | 4,588,384 | -43.3% | 0.93% | -21.9% |
| Q2 2023 | $212,379,956 | -4.9% | 8,090,665 | -13.0% | 1.19% | -21.8% |
| Q1 2023 | $223,277,136 | -6.3% | 9,303,214 | -9.5% | 1.52% | +36.4% |
| Q4 2022 | $238,384,431 | +7.0% | 10,275,191 | -3.1% | 1.11% | -15.2% |
| Q3 2022 | $222,780,000 | +1.6% | 10,608,579 | +10.5% | 1.31% | -61.2% |
| Q2 2022 | $219,322,000 | -2.1% | 9,598,312 | -0.4% | 3.39% | +23.6% |
| Q1 2022 | $223,948,000 | +415.2% | 9,632,144 | +404.5% | 2.74% | +524.1% |
| Q4 2021 | $43,470,000 | +1389.7% | 1,909,077 | +1186.4% | 0.44% | +1808.7% |
| Q4 2020 | $2,918,000 | +11.3% | 148,399 | +6.8% | 0.02% | -25.8% |
| Q3 2020 | $2,622,000 | -94.3% | 138,985 | -93.1% | 0.03% | -91.2% |
| Q4 2019 | $45,980,000 | +606.5% | 2,000,000 | +700.0% | 0.35% | +306.9% |
| Q1 2019 | $6,508,000 | +541.8% | 250,000 | +464.7% | 0.09% | +383.3% |
| Q4 2018 | $1,014,000 | – | 44,271 | – | 0.02% | – |
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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% |