Knights of Columbus Asset Advisors LLC - VISTRA ENERGY CORP ownership

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
Knights of Columbus Asset Advisors LLC ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q3 2023$6,266,806
+26.7%
188,873
+0.3%
0.57%
+28.8%
Q2 2023$4,945,421
+10.6%
188,397
+1.1%
0.44%
+0.9%
Q1 2023$4,471,968
+4.1%
186,332
+0.6%
0.44%
-1.3%
Q4 2022$4,296,106
-1.0%
185,177
-10.4%
0.45%
+0.7%
Q3 2022$4,341,000
-12.9%
206,716
-5.3%
0.44%
-11.0%
Q2 2022$4,986,000
-0.8%
218,206
+0.9%
0.50%
+16.1%
Q1 2022$5,026,000
+4.2%
216,164
+2.0%
0.43%
+10.0%
Q4 2021$4,824,000
+34.9%
211,858
+1.3%
0.39%
+21.9%
Q3 2021$3,577,000
-7.0%
209,177
+0.9%
0.32%
-9.6%
Q2 2021$3,845,000
+6.9%
207,277
+1.9%
0.35%
+0.6%
Q1 2021$3,596,000
-5.5%
203,421
+5.1%
0.35%
-13.1%
Q4 2020$3,807,000
+11.8%
193,629
+7.2%
0.40%
-4.0%
Q3 2020$3,406,000
+8.2%
180,593
+6.8%
0.42%
+9.3%
Q2 2020$3,149,000169,0950.39%
Other shareholders
VISTRA ENERGY CORP shareholders Q3 2021
NameSharesValueWeighting ↓
LASRY MARC 6,438,245$126,576,00048.06%
HIGHLAND CAPITAL MANAGEMENT LP 2,221,860$43,682,00045.69%
KOCH INDUSTRIES INC 4,918,615$96,700,00032.03%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 2,612,146$51,354,00016.15%
ECP ControlCo, LLC 7,937,400$156,049,00012.04%
OAKTREE CAPITAL MANAGEMENT LP 30,278,055$595,266,00010.25%
Fortress Investment Group LLC 10,193,850$200,411,0008.92%
ANGELO GORDON & CO., L.P. 4,918,615$96,700,0008.67%
Glendon Capital Management LP 2,486,293$48,881,0007.93%
NEXPOINT ASSET MANAGEMENT, L.P. 1,207,369$23,737,0007.81%
View complete list of VISTRA ENERGY CORP shareholders