VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 498 filers reported holding VISTRA ENERGY CORP in Q3 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,172,774 | +19.6% | 186,039 | -5.4% | 0.02% | +20.0% |
Q2 2023 | $5,161,091 | +38.4% | 196,613 | +26.5% | 0.02% | +36.4% |
Q1 2023 | $3,729,144 | -25.3% | 155,381 | -27.8% | 0.01% | -31.2% |
Q4 2022 | $4,994,519 | -19.9% | 215,281 | -27.5% | 0.02% | -15.8% |
Q3 2022 | $6,239,000 | +221.3% | 297,077 | +249.6% | 0.02% | +216.7% |
Q2 2022 | $1,942,000 | -12.9% | 84,982 | -11.4% | 0.01% | 0.0% |
Q1 2022 | $2,230,000 | +15.5% | 95,900 | +13.1% | 0.01% | +20.0% |
Q4 2021 | $1,931,000 | -65.4% | 84,800 | -73.2% | 0.01% | -72.2% |
Q1 2021 | $5,585,000 | -45.5% | 315,900 | -39.4% | 0.02% | -41.9% |
Q4 2020 | $10,255,000 | +565.5% | 521,600 | +538.4% | 0.03% | +520.0% |
Q3 2020 | $1,541,000 | -77.7% | 81,700 | -78.0% | 0.01% | -80.0% |
Q2 2020 | $6,921,000 | +377.0% | 371,700 | +308.9% | 0.02% | +316.7% |
Q1 2020 | $1,451,000 | +31.0% | 90,900 | +88.6% | 0.01% | +50.0% |
Q4 2019 | $1,108,000 | -11.1% | 48,200 | +3.4% | 0.00% | -20.0% |
Q3 2019 | $1,246,000 | +2207.4% | 46,600 | +1841.7% | 0.01% | – |
Q2 2019 | $54,000 | -97.3% | 2,400 | -96.8% | 0.00% | -100.0% |
Q1 2019 | $1,981,000 | -62.2% | 76,100 | -66.7% | 0.01% | -67.9% |
Q4 2018 | $5,235,000 | +16259.4% | 228,700 | +17492.3% | 0.03% | – |
Q3 2018 | $32,000 | -99.2% | 1,300 | -99.3% | 0.00% | -100.0% |
Q2 2018 | $4,219,000 | +11302.7% | 178,300 | +8815.0% | 0.02% | – |
Q4 2017 | $37,000 | – | 2,000 | – | 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% |