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 | $3,201,870 | +55.0% | 96,500 | +22.6% | 0.44% | +45.5% |
| Q2 2023 | $2,065,875 | -41.4% | 78,700 | -46.5% | 0.30% | -21.2% |
| Q1 2023 | $3,528,000 | +14.3% | 147,000 | +10.5% | 0.38% | +59.2% |
| Q4 2022 | $3,085,600 | +10.5% | 133,000 | 0.0% | 0.24% | +28.3% |
| Q3 2022 | $2,793,000 | -8.1% | 133,000 | 0.0% | 0.19% | -30.7% |
| Q2 2022 | $3,039,000 | -1.7% | 133,000 | 0.0% | 0.27% | -32.2% |
| Q1 2022 | $3,092,000 | -80.3% | 133,000 | -80.7% | 0.40% | -82.0% |
| Q4 2021 | $15,677,000 | -23.1% | 688,500 | -42.2% | 2.21% | -37.0% |
| Q3 2021 | $20,387,000 | -7.8% | 1,192,182 | 0.0% | 3.51% | -27.3% |
| Q2 2021 | $22,115,000 | +4.9% | 1,192,182 | 0.0% | 4.82% | -12.3% |
| Q1 2021 | $21,078,000 | -11.2% | 1,192,182 | -1.3% | 5.50% | -29.5% |
| Q4 2020 | $23,737,000 | -64.2% | 1,207,369 | -65.6% | 7.81% | -47.9% |
| Q3 2020 | $66,286,000 | -1.3% | 3,514,648 | -2.5% | 15.00% | -0.9% |
| Q2 2020 | $67,127,000 | +6.3% | 3,605,135 | -8.9% | 15.13% | +26.8% |
| Q1 2020 | $63,155,000 | -56.3% | 3,957,085 | -37.1% | 11.93% | +8.6% |
| Q4 2019 | $144,658,000 | -31.5% | 6,292,235 | -20.4% | 10.98% | -16.7% |
| Q3 2019 | $211,327,000 | – | 7,905,950 | – | 13.18% | – |
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% |