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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $932 | +25.8% | 28,099 | -0.4% | 0.03% | +31.8% |
| Q2 2023 | $741 | +9.6% | 28,222 | +0.2% | 0.02% | +4.8% |
| Q1 2023 | $676 | +0.4% | 28,154 | -2.9% | 0.02% | -8.7% |
| Q4 2022 | $673 | -99.9% | 29,008 | -0.6% | 0.02% | 0.0% |
| Q3 2022 | $613,000 | -21.4% | 29,190 | -14.5% | 0.02% | -11.5% |
| Q2 2022 | $780,000 | -43.3% | 34,136 | -42.3% | 0.03% | -35.0% |
| Q1 2022 | $1,376,000 | +87.2% | 59,174 | +83.4% | 0.04% | +100.0% |
| Q4 2021 | $735,000 | +37.6% | 32,266 | +3.3% | 0.02% | +17.6% |
| Q3 2021 | $534,000 | -7.9% | 31,250 | 0.0% | 0.02% | -10.5% |
| Q2 2021 | $580,000 | +1.6% | 31,250 | -3.2% | 0.02% | 0.0% |
| Q1 2021 | $571,000 | -7.2% | 32,280 | +3.2% | 0.02% | -5.0% |
| Q4 2020 | $615,000 | – | 31,276 | – | 0.02% | – |
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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% |