VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 498 filers reported holding VISTRA ENERGY CORP in Q3 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $141,647,336 | -9.7% | 5,396,089 | -17.5% | 2.97% | +11.3% |
| Q1 2023 | $156,923,352 | +95999.3% | 6,538,473 | -7.1% | 2.67% | +13931.6% |
| Q4 2022 | $163,293 | -99.9% | 7,038,473 | 0.0% | 0.02% | -99.3% |
| Q3 2022 | $147,808,000 | -8.1% | 7,038,473 | 0.0% | 2.71% | -2.7% |
| Q2 2022 | $160,829,000 | -5.1% | 7,038,473 | -3.4% | 2.78% | +28.0% |
| Q1 2022 | $169,457,000 | -26.0% | 7,288,473 | -27.5% | 2.18% | -35.4% |
| Q4 2021 | $228,859,000 | +33.2% | 10,050,895 | 0.0% | 3.37% | +37.1% |
| Q3 2021 | $171,870,000 | -7.8% | 10,050,895 | 0.0% | 2.46% | +69.6% |
| Q2 2021 | $186,444,000 | -4.6% | 10,050,895 | -9.0% | 1.45% | -25.5% |
| Q1 2021 | $195,380,000 | -23.5% | 11,050,895 | -14.9% | 1.94% | -35.0% |
| Q4 2020 | $255,256,000 | +4.2% | 12,983,541 | 0.0% | 2.99% | -14.1% |
| Q3 2020 | $244,870,000 | +48.0% | 12,983,541 | +46.1% | 3.48% | -12.9% |
| Q2 2020 | $165,447,000 | +7.5% | 8,885,428 | -7.9% | 4.00% | -2.7% |
| Q1 2020 | $153,926,000 | -24.3% | 9,644,494 | +9.0% | 4.11% | -10.3% |
| Q4 2019 | $203,335,000 | -20.0% | 8,844,491 | -7.0% | 4.58% | -8.3% |
| Q3 2019 | $254,103,000 | -10.3% | 9,506,286 | -24.0% | 4.99% | +62.5% |
| Q2 2019 | $283,142,000 | -20.4% | 12,506,286 | -8.5% | 3.07% | -55.0% |
| Q1 2019 | $355,790,000 | +4.9% | 13,668,460 | -7.8% | 6.82% | +2.8% |
| Q4 2018 | $339,252,000 | -9.2% | 14,820,958 | -1.3% | 6.64% | +62.2% |
| Q3 2018 | $373,734,000 | +5.2% | 15,021,458 | 0.0% | 4.09% | -1.9% |
| Q2 2018 | $355,408,000 | +27.8% | 15,021,458 | +12.5% | 4.17% | +42.3% |
| Q1 2018 | $278,073,000 | +41.1% | 13,349,662 | +24.1% | 2.93% | +9.7% |
| Q4 2017 | $197,047,000 | +10.1% | 10,755,817 | +12.3% | 2.67% | +12.0% |
| Q3 2017 | $179,042,000 | +11.3% | 9,579,575 | +0.0% | 2.39% | +7.9% |
| Q2 2017 | $160,839,000 | – | 9,579,435 | – | 2.21% | – |
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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% |