VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 415 filers reported holding VISTRA ENERGY CORP in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,346,390 | +84.3% | 70,717 | +45.8% | 0.01% | +100.0% |
| Q2 2023 | $1,273,127 | +71.6% | 48,500 | +37.3% | 0.00% | +50.0% |
| Q3 2022 | $742,000 | -34.7% | 35,334 | -29.0% | 0.00% | -50.0% |
| Q2 2022 | $1,137,000 | +17.8% | 49,764 | +19.9% | 0.00% | +100.0% |
| Q1 2022 | $965,000 | +152.0% | 41,516 | +100.9% | 0.00% | +100.0% |
| Q2 2021 | $383,000 | -98.1% | 20,668 | -98.2% | 0.00% | -98.0% |
| Q1 2021 | $20,612,000 | -8.0% | 1,165,782 | +2.3% | 0.05% | -13.6% |
| Q4 2020 | $22,395,000 | +15.5% | 1,139,030 | +10.8% | 0.06% | -1.7% |
| Q3 2020 | $19,397,000 | +7.4% | 1,028,451 | +6.0% | 0.06% | -1.6% |
| Q2 2020 | $18,060,000 | +23.0% | 970,057 | +5.4% | 0.06% | +3.4% |
| Q1 2020 | $14,685,000 | -16.9% | 920,261 | +19.7% | 0.06% | +3.5% |
| Q4 2019 | $17,681,000 | +92.5% | 769,117 | +123.9% | 0.06% | +78.1% |
| Q3 2019 | $9,183,000 | +1197.0% | 343,496 | +999.7% | 0.03% | +966.7% |
| Q2 2019 | $708,000 | -16.5% | 31,235 | -4.1% | 0.00% | 0.0% |
| Q1 2019 | $848,000 | +73.4% | 32,585 | +52.7% | 0.00% | +50.0% |
| Q4 2018 | $489,000 | -7.9% | 21,345 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $531,000 | -43.5% | 21,345 | -46.2% | 0.00% | -50.0% |
| Q2 2018 | $940,000 | -55.2% | 39,693 | -60.6% | 0.00% | -60.0% |
| Q1 2018 | $2,098,000 | -4.3% | 100,640 | -15.8% | 0.01% | -9.1% |
| Q4 2017 | $2,193,000 | – | 119,594 | – | 0.01% | – |
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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% |