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 | $2,297 | +26.4% | 69 | 0.0% | 0.00% | – |
| Q2 2023 | $1,817 | +10.2% | 69 | 0.0% | 0.00% | – |
| Q1 2023 | $1,649 | +4.3% | 69 | +1.5% | 0.00% | – |
| Q4 2022 | $1,581 | +58.1% | 68 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 68 | +1.5% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -99.0% | 66 | -98.8% | 0.00% | -100.0% |
| Q2 2021 | $104,000 | +5.1% | 5,600 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $99,000 | -10.0% | 5,600 | 0.0% | 0.02% | -14.3% |
| Q4 2020 | $110,000 | -10.6% | 5,600 | -13.8% | 0.02% | -22.2% |
| Q3 2020 | $123,000 | +1.7% | 6,500 | 0.0% | 0.03% | -3.6% |
| Q2 2020 | $121,000 | – | 6,500 | – | 0.03% | – |
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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% |