VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 384 filers reported holding VISTRA ENERGY CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,828 | +289.5% | 107,737 | +256.0% | 0.03% | +188.9% |
Q1 2023 | $726 | -94.5% | 30,265 | -94.7% | 0.01% | -95.2% |
Q4 2022 | $13,296 | -99.9% | 573,126 | -10.8% | 0.19% | +28.8% |
Q3 2022 | $13,494,000 | -51.7% | 642,616 | -47.4% | 0.15% | -52.3% |
Q2 2022 | $27,914,000 | +3054.1% | 1,221,622 | +3107.0% | 0.31% | +5000.0% |
Q1 2022 | $885,000 | -72.9% | 38,092 | -80.1% | 0.01% | -70.0% |
Q3 2021 | $3,270,000 | +74.9% | 191,278 | +89.7% | 0.02% | +17.6% |
Q2 2021 | $1,870,000 | +672.7% | 100,821 | +855.6% | 0.02% | +70.0% |
Q4 2019 | $242,000 | – | 10,550 | – | 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% |