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 | $46,883 | +0.9% | 1,413 | -20.2% | 0.02% | +27.8% |
| Q2 2023 | $46,463 | +4.1% | 1,770 | -4.8% | 0.02% | 0.0% |
| Q1 2023 | $44,640 | -9.7% | 1,860 | -12.8% | 0.02% | -10.0% |
| Q4 2022 | $49,462 | -41.1% | 2,132 | -46.6% | 0.02% | -16.7% |
| Q3 2022 | $84,000 | -29.4% | 3,995 | -23.3% | 0.02% | -11.1% |
| Q2 2022 | $119,000 | -9.2% | 5,210 | -7.3% | 0.03% | +3.8% |
| Q1 2022 | $131,000 | -31.8% | 5,623 | -33.2% | 0.03% | -18.8% |
| Q4 2021 | $192,000 | +20.0% | 8,415 | -10.0% | 0.03% | +10.3% |
| Q3 2021 | $160,000 | +24.0% | 9,348 | +34.5% | 0.03% | -6.5% |
| Q2 2021 | $129,000 | – | 6,952 | – | 0.03% | – |
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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% |