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 | $3,780,596 | +431.9% | 113,942 | +284.7% | 0.14% | +366.7% |
Q1 2023 | $710,784 | -59.6% | 29,616 | -60.9% | 0.03% | -71.7% |
Q4 2022 | $1,759,001 | +42.1% | 75,819 | +28.6% | 0.11% | +37.7% |
Q3 2022 | $1,238,000 | -0.3% | 58,936 | +8.5% | 0.08% | +67.4% |
Q2 2022 | $1,242,000 | +21.9% | 54,334 | +24.0% | 0.05% | +15.0% |
Q1 2022 | $1,019,000 | -13.4% | 43,820 | -15.2% | 0.04% | -24.5% |
Q4 2021 | $1,177,000 | +61.2% | 51,700 | +21.0% | 0.05% | +26.2% |
Q3 2021 | $730,000 | -61.8% | 42,719 | -60.5% | 0.04% | -55.8% |
Q1 2021 | $1,913,000 | +115.4% | 108,200 | +139.4% | 0.10% | +143.6% |
Q4 2020 | $888,000 | -42.8% | 45,190 | -45.1% | 0.04% | -46.6% |
Q3 2020 | $1,552,000 | -18.2% | 82,269 | -19.3% | 0.07% | -24.7% |
Q2 2020 | $1,898,000 | +47.9% | 101,937 | +26.8% | 0.10% | +5.4% |
Q1 2020 | $1,283,000 | -56.2% | 80,394 | -36.9% | 0.09% | -28.7% |
Q4 2019 | $2,930,000 | +54.5% | 127,447 | +79.7% | 0.13% | +34.4% |
Q3 2019 | $1,896,000 | +293.4% | 70,940 | +233.3% | 0.10% | +255.6% |
Q2 2019 | $482,000 | -94.5% | 21,287 | -94.4% | 0.03% | -96.1% |
Q4 2018 | $8,711,000 | +1271.8% | 380,578 | +1148.2% | 0.70% | +1559.5% |
Q1 2018 | $635,000 | +79.9% | 30,490 | +58.4% | 0.04% | +75.0% |
Q4 2017 | $353,000 | -85.0% | 19,243 | -84.8% | 0.02% | -87.9% |
Q3 2017 | $2,360,000 | -49.0% | 126,284 | -54.2% | 0.20% | -52.3% |
Q2 2017 | $4,627,000 | – | 275,590 | – | 0.42% | – |
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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% |