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 | $3,318,000 | -63.9% | 100,000 | -71.4% | 0.04% | -72.5% |
| Q2 2023 | $9,187,500 | -36.2% | 350,000 | -41.7% | 0.14% | -54.0% |
| Q1 2023 | $14,400,000 | +91.0% | 600,000 | +84.6% | 0.30% | +76.5% |
| Q4 2022 | $7,540,000 | +12.2% | 325,000 | +1.6% | 0.17% | +37.1% |
| Q3 2022 | $6,720,000 | +135.3% | 320,000 | +156.0% | 0.12% | +42.5% |
| Q2 2022 | $2,856,000 | +53.5% | 125,000 | +56.2% | 0.09% | +33.8% |
| Q1 2022 | $1,860,000 | +63.3% | 80,000 | +60.0% | 0.06% | +97.0% |
| Q4 2021 | $1,139,000 | -11.2% | 50,000 | -33.3% | 0.03% | -19.5% |
| Q3 2021 | $1,283,000 | -30.2% | 75,000 | -25.0% | 0.04% | -44.6% |
| Q2 2021 | $1,838,000 | – | 100,000 | – | 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% |