VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,390 | +24.8% | 1,368 | -1.2% | 0.00% | +100.0% |
Q2 2023 | $36,356 | +7.7% | 1,385 | -1.5% | 0.00% | 0.0% |
Q1 2023 | $33,744 | -5.2% | 1,406 | -8.3% | 0.00% | -50.0% |
Q4 2022 | $35,589 | +4.7% | 1,534 | -5.5% | 0.00% | 0.0% |
Q3 2022 | $34,000 | -10.5% | 1,624 | -1.1% | 0.00% | 0.0% |
Q2 2022 | $38,000 | -5.0% | 1,642 | -5.2% | 0.00% | 0.0% |
Q1 2022 | $40,000 | -14.9% | 1,732 | -15.9% | 0.00% | 0.0% |
Q4 2021 | $47,000 | +51.6% | 2,060 | +13.2% | 0.00% | +100.0% |
Q3 2021 | $31,000 | +72.2% | 1,820 | +89.2% | 0.00% | 0.0% |
Q2 2021 | $18,000 | -5.3% | 962 | -8.5% | 0.00% | 0.0% |
Q1 2021 | $19,000 | +5.6% | 1,051 | +14.5% | 0.00% | 0.0% |
Q4 2020 | $18,000 | 0.0% | 918 | -6.0% | 0.00% | 0.0% |
Q3 2020 | $18,000 | 0.0% | 977 | -0.2% | 0.00% | 0.0% |
Q2 2020 | $18,000 | +157.1% | 979 | +108.7% | 0.00% | 0.0% |
Q1 2020 | $7,000 | – | 469 | – | 0.00% | – |
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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% |