BOOTHBAY FUND MANAGEMENT, LLC - VISTRA ENERGY CORP ownership

VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 351 filers reported holding VISTRA ENERGY CORP in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q2 2024$1,430,449
+7.8%
16,637
-12.7%
0.03%
+30.8%
Q1 2024$1,326,763
-30.9%
19,049
-61.8%
0.03%
-46.9%
Q4 2023$1,919,567
+50.7%
49,833
+29.8%
0.05%
+63.3%
Q3 2023$1,273,880
-46.8%
38,393
-62.8%
0.03%
-45.5%
Q4 2022$2,395,029
+9.1%
103,234
-1.3%
0.06%0.0%
Q3 2022$2,196,000
+52.1%
104,549
+65.4%
0.06%
+44.7%
Q2 2022$1,444,000
-1.8%
63,214
-0.0%
0.04%
+11.8%
Q1 2022$1,470,000
+18.9%
63,242
+16.5%
0.03%
+17.2%
Q4 2021$1,236,000
+105.3%
54,281
+54.2%
0.03%
+70.6%
Q3 2021$602,000
+62.7%
35,204
+76.6%
0.02%
+41.7%
Q2 2021$370,000
+43.4%
19,938
+45.5%
0.01%
-25.0%
Q3 2020$258,000
-52.9%
13,700
-53.4%
0.02%
-56.8%
Q2 2020$548,000
-8.4%
29,429
+28.1%
0.04%
-36.2%
Q1 2019$598,000
-10.2%
22,969
-21.1%
0.06%
-40.2%
Q4 2018$666,000
+42.9%
29,106
+47.8%
0.10%
+136.6%
Q2 2018$466,000
+103.5%
19,694
+79.2%
0.04%
+51.9%
Q1 2018$229,00010,9920.03%
Other shareholders
VISTRA ENERGY CORP shareholders Q1 2019
NameSharesValueWeighting ↓
KOCH INDUSTRIES INC 4,918,615$122,375,00095.32%
Stone Harbor Investment Partners LP 329,932$7,978,00084.14%
Fortress Investment Group LLC 14,651,296$364,524,00035.60%
LASRY MARC 6,833,359$162,891,00034.71%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 2,709,582$68,959,00031.23%
Centerbridge Partners 9,891,044$246,089,00015.84%
ANGELO GORDON & CO., L.P. 7,231,972$179,931,00014.15%
HIGHLAND CAPITAL MANAGEMENT LP 9,066,502$225,574,00012.45%
OAKTREE CAPITAL MANAGEMENT LP 35,715,343$888,598,00011.96%
Apollo Management Holdings, L.P. 47,127,762$1,172,539,0008.33%
View complete list of VISTRA ENERGY CORP shareholders