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 | $22,645,117 | +34.8% | 682,493 | +6.6% | 0.03% | +36.0% |
| Q2 2023 | $16,804,358 | +25.4% | 640,166 | +14.7% | 0.02% | +19.0% |
| Q1 2023 | $13,395,864 | +298.5% | 558,161 | +285.3% | 0.02% | +250.0% |
| Q4 2022 | $3,361,169 | +20.1% | 144,878 | +8.7% | 0.01% | +20.0% |
| Q3 2022 | $2,799,000 | -48.2% | 133,266 | -43.6% | 0.01% | -50.0% |
| Q2 2022 | $5,403,000 | +30.1% | 236,450 | +32.4% | 0.01% | +66.7% |
| Q1 2022 | $4,153,000 | +103.8% | 178,653 | +49.9% | 0.01% | +100.0% |
| Q3 2021 | $2,038,000 | -7.8% | 119,185 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,211,000 | -74.4% | 119,185 | -75.6% | 0.00% | -78.6% |
| Q1 2021 | $8,625,000 | +16.4% | 487,834 | +29.5% | 0.01% | +7.7% |
| Q4 2020 | $7,409,000 | -17.0% | 376,849 | -20.3% | 0.01% | -27.8% |
| Q3 2020 | $8,922,000 | +0.8% | 473,019 | -0.5% | 0.02% | -5.3% |
| Q2 2020 | $8,854,000 | -22.3% | 475,490 | -33.4% | 0.02% | -36.7% |
| Q1 2020 | $11,389,000 | -31.6% | 713,557 | -1.4% | 0.03% | -11.8% |
| Q4 2019 | $16,641,000 | -30.1% | 723,844 | -18.8% | 0.03% | -35.8% |
| Q3 2019 | $23,823,000 | +46.4% | 891,246 | +24.0% | 0.05% | +47.2% |
| Q2 2019 | $16,277,000 | +68.9% | 718,991 | +94.2% | 0.04% | +63.6% |
| Q1 2019 | $9,639,000 | – | 370,305 | – | 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% |