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 | $2,147,011 | -88.0% | 64,708 | -90.5% | 0.02% | -89.5% |
| Q2 2023 | $17,826,506 | -53.4% | 679,105 | -57.4% | 0.24% | -55.0% |
| Q1 2023 | $38,234,280 | +2.1% | 1,593,095 | -1.3% | 0.53% | -9.4% |
| Q4 2022 | $37,443,200 | -40.8% | 1,613,931 | -73.2% | 0.58% | -18.4% |
| Q3 2022 | $63,228,165 | +106.9% | 6,015,756 | +349.7% | 0.72% | +18.5% |
| Q2 2022 | $30,565,000 | -63.4% | 1,337,657 | -62.8% | 0.60% | -39.8% |
| Q1 2022 | $83,559,000 | -32.3% | 3,593,909 | -33.7% | 1.00% | +12.7% |
| Q4 2021 | $123,438,000 | +55.0% | 5,421,092 | +16.4% | 0.89% | +29.3% |
| Q3 2021 | $79,612,000 | +62.9% | 4,655,658 | +76.7% | 0.69% | +54.8% |
| Q2 2021 | $48,877,000 | +374.5% | 2,634,839 | +352.2% | 0.44% | +283.6% |
| Q1 2021 | $10,300,000 | +4191.7% | 582,608 | +4479.9% | 0.12% | +2220.0% |
| Q3 2020 | $240,000 | -63.5% | 12,721 | -63.9% | 0.01% | -77.3% |
| Q2 2020 | $657,000 | -92.4% | 35,263 | -90.7% | 0.02% | -86.1% |
| Q4 2019 | $8,696,000 | +16.9% | 378,262 | +35.9% | 0.16% | -22.9% |
| Q3 2019 | $7,439,000 | +591.4% | 278,297 | +485.5% | 0.20% | +583.3% |
| Q2 2019 | $1,076,000 | +18.1% | 47,531 | +35.8% | 0.03% | -16.7% |
| Q1 2019 | $911,000 | -43.7% | 35,000 | -48.9% | 0.04% | -63.6% |
| Q2 2018 | $1,619,000 | -82.4% | 68,445 | -84.5% | 0.10% | -85.5% |
| Q1 2018 | $9,207,000 | +550.2% | 442,001 | +483.5% | 0.68% | +500.9% |
| Q3 2017 | $1,416,000 | +16.7% | 75,755 | +4.8% | 0.11% | -3.4% |
| Q2 2017 | $1,213,000 | – | 72,271 | – | 0.12% | – |
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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% |