VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 384 filers reported holding VISTRA ENERGY CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,044,165 | +103.7% | 272,579 | +61.1% | 0.00% | +100.0% |
Q2 2023 | $4,441,000 | +10.2% | 169,181 | +0.7% | 0.00% | 0.0% |
Q1 2023 | $4,030,639 | -0.2% | 167,943 | -3.5% | 0.00% | 0.0% |
Q4 2022 | $4,039,657 | -7.7% | 174,123 | -16.4% | 0.00% | 0.0% |
Q3 2022 | $4,375,000 | -7.0% | 208,347 | +1.2% | 0.00% | -33.3% |
Q2 2022 | $4,705,000 | +8.3% | 205,904 | +10.2% | 0.00% | +50.0% |
Q1 2022 | $4,343,000 | +0.8% | 186,816 | -1.2% | 0.00% | 0.0% |
Q4 2021 | $4,308,000 | +34.0% | 189,180 | +0.6% | 0.00% | 0.0% |
Q3 2021 | $3,214,000 | -43.0% | 187,959 | -38.2% | 0.00% | -33.3% |
Q2 2021 | $5,643,000 | -30.3% | 304,184 | -33.6% | 0.00% | -40.0% |
Q1 2021 | $8,096,000 | -23.3% | 457,941 | -14.7% | 0.01% | -37.5% |
Q4 2020 | $10,556,000 | +19.2% | 536,917 | +14.4% | 0.01% | 0.0% |
Q3 2020 | $8,853,000 | +8.7% | 469,400 | +7.3% | 0.01% | 0.0% |
Q2 2020 | $8,143,000 | +36.9% | 437,338 | +17.3% | 0.01% | +14.3% |
Q1 2020 | $5,950,000 | +37.2% | 372,808 | +97.6% | 0.01% | +40.0% |
Q4 2019 | $4,338,000 | +50.0% | 188,711 | +74.4% | 0.01% | +66.7% |
Q3 2019 | $2,892,000 | +50.2% | 108,187 | +27.2% | 0.00% | +50.0% |
Q2 2019 | $1,926,000 | +21.4% | 85,073 | +39.6% | 0.00% | 0.0% |
Q1 2019 | $1,586,000 | +48.9% | 60,931 | +31.0% | 0.00% | 0.0% |
Q4 2018 | $1,065,000 | +1339.2% | 46,516 | +1387.1% | 0.00% | – |
Q2 2018 | $74,000 | +12.1% | 3,128 | 0.0% | 0.00% | – |
Q1 2018 | $66,000 | -12.0% | 3,128 | -23.2% | 0.00% | – |
Q4 2017 | $75,000 | +70.5% | 4,073 | +73.1% | 0.00% | – |
Q3 2017 | $44,000 | +144.4% | 2,353 | +121.4% | 0.00% | – |
Q2 2017 | $18,000 | – | 1,063 | – | 0.00% | – |
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% |