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 | $50,928,480 | +17.4% | 1,534,915 | -7.1% | 0.62% | +30.3% |
| Q2 2023 | $43,386,394 | +8.1% | 1,652,815 | -1.2% | 0.48% | +4.4% |
| Q1 2023 | $40,149,120 | +9.7% | 1,672,880 | +6.0% | 0.46% | +4.3% |
| Q4 2022 | $36,606,816 | +50.8% | 1,577,880 | +36.5% | 0.44% | +46.6% |
| Q3 2022 | $24,269,000 | +3.4% | 1,155,680 | +12.5% | 0.30% | +10.8% |
| Q2 2022 | $23,466,000 | -3.1% | 1,026,968 | -1.4% | 0.27% | +26.9% |
| Q1 2022 | $24,213,000 | -8.8% | 1,041,401 | -10.7% | 0.21% | -0.5% |
| Q4 2021 | $26,557,000 | -11.8% | 1,166,301 | -33.8% | 0.21% | -9.7% |
| Q3 2021 | $30,118,000 | -8.1% | 1,761,301 | -0.3% | 0.24% | -4.5% |
| Q2 2021 | $32,772,000 | +486.9% | 1,766,701 | +459.3% | 0.25% | +488.1% |
| Q1 2021 | $5,584,000 | -10.5% | 315,850 | -0.5% | 0.04% | -12.5% |
| Q4 2020 | $6,239,000 | +4.2% | 317,350 | 0.0% | 0.05% | -15.8% |
| Q3 2020 | $5,985,000 | -5.3% | 317,350 | -6.5% | 0.06% | -12.3% |
| Q2 2020 | $6,321,000 | +12.0% | 339,495 | -4.0% | 0.06% | -12.2% |
| Q1 2020 | $5,643,000 | -24.1% | 353,571 | +9.3% | 0.07% | +12.1% |
| Q4 2019 | $7,439,000 | -12.7% | 323,571 | +1.4% | 0.07% | -22.4% |
| Q3 2019 | $8,526,000 | +39.1% | 318,958 | +17.8% | 0.08% | +44.1% |
| Q2 2019 | $6,128,000 | -13.0% | 270,687 | 0.0% | 0.06% | -10.6% |
| Q1 2019 | $7,046,000 | -9.8% | 270,687 | -20.7% | 0.07% | -19.5% |
| Q4 2018 | $7,812,000 | -23.7% | 341,277 | -17.0% | 0.08% | -4.7% |
| Q3 2018 | $10,233,000 | +5.2% | 411,277 | 0.0% | 0.09% | -3.4% |
| Q2 2018 | $9,731,000 | +46.6% | 411,277 | +29.1% | 0.09% | +34.8% |
| Q1 2018 | $6,637,000 | +13.7% | 318,629 | 0.0% | 0.07% | +11.9% |
| Q4 2017 | $5,837,000 | -2.0% | 318,629 | 0.0% | 0.06% | -13.2% |
| Q3 2017 | $5,955,000 | +11.3% | 318,629 | 0.0% | 0.07% | +3.0% |
| Q2 2017 | $5,350,000 | – | 318,629 | – | 0.07% | – |
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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% |