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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,337,712 | +15.6% | 191,010 | -8.6% | 0.02% | +21.1% |
| Q2 2023 | $5,483,625 | +9.4% | 208,900 | 0.0% | 0.02% | +5.6% |
| Q1 2023 | $5,013,600 | -3.4% | 208,900 | -6.6% | 0.02% | -10.0% |
| Q4 2022 | $5,187,474 | +6.7% | 223,598 | -3.4% | 0.02% | 0.0% |
| Q3 2022 | $4,861,000 | -17.5% | 231,478 | -10.2% | 0.02% | -9.1% |
| Q2 2022 | $5,892,000 | -3.8% | 257,877 | -2.1% | 0.02% | +15.8% |
| Q1 2022 | $6,122,000 | +2.1% | 263,294 | 0.0% | 0.02% | +11.8% |
| Q4 2021 | $5,995,000 | +32.6% | 263,294 | -0.4% | 0.02% | +21.4% |
| Q3 2021 | $4,520,000 | -9.2% | 264,320 | -1.5% | 0.01% | -12.5% |
| Q2 2021 | $4,979,000 | +11.7% | 268,405 | +6.4% | 0.02% | 0.0% |
| Q1 2021 | $4,458,000 | -15.5% | 252,146 | -6.0% | 0.02% | -15.8% |
| Q4 2020 | $5,273,000 | +1.2% | 268,221 | -2.9% | 0.02% | -9.5% |
| Q3 2020 | $5,208,000 | -4.3% | 276,129 | -5.5% | 0.02% | -8.7% |
| Q2 2020 | $5,443,000 | +36.8% | 292,320 | +17.2% | 0.02% | +21.1% |
| Q1 2020 | $3,980,000 | -30.6% | 249,396 | 0.0% | 0.02% | -13.6% |
| Q4 2019 | $5,734,000 | -15.3% | 249,396 | -1.5% | 0.02% | -15.4% |
| Q3 2019 | $6,768,000 | -68.2% | 253,200 | -73.1% | 0.03% | -67.1% |
| Q2 2019 | $21,282,000 | +31.9% | 940,000 | +51.6% | 0.08% | +31.7% |
| Q1 2019 | $16,139,000 | +231.5% | 620,000 | +191.5% | 0.06% | +185.7% |
| Q4 2018 | $4,869,000 | -8.0% | 212,700 | 0.0% | 0.02% | +10.5% |
| Q3 2018 | $5,292,000 | +5.2% | 212,700 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $5,032,000 | +51.0% | 212,700 | +32.9% | 0.02% | +46.2% |
| Q1 2018 | $3,333,000 | – | 160,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KOCH INDUSTRIES INC | 4,918,615 | $128,032,000 | 98.64% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,589,582 | $68,158,000 | 44.50% |
| Fortress Investment Group LLC | 14,651,296 | $381,374,000 | 38.83% |
| LASRY MARC | 6,438,245 | $167,587,000 | 30.08% |
| One Tusk Investment Partners LP | 650,000 | $16,920,000 | 22.28% |
| HIGHLAND CAPITAL MANAGEMENT LP | 8,308,614 | $216,274,000 | 13.48% |
| SCOPIA CAPITAL MANAGEMENT LP | 13,230,577 | $344,392,000 | 12.72% |
| ANGELO GORDON & CO., L.P. | 4,918,615 | $128,032,000 | 11.98% |
| OAKTREE CAPITAL MANAGEMENT LP | 24,051,399 | $626,058,000 | 11.89% |
| Hartree Partners, LP | 280,000 | $7,288,400,000 | 7.35% |