VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 415 filers reported holding VISTRA ENERGY CORP in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,399,263 | +0.4% | 614,806 | -20.5% | 0.63% | +11.1% |
Q2 2023 | $20,311,585 | -3.4% | 773,805 | -11.7% | 0.57% | -2.9% |
Q1 2023 | $21,025,695 | -31.7% | 876,089 | -34.0% | 0.59% | -29.3% |
Q4 2022 | $30,800,970 | +21.7% | 1,327,628 | +10.2% | 0.83% | +10.1% |
Q3 2022 | $25,309,000 | -62.8% | 1,205,214 | -59.6% | 0.75% | -33.7% |
Q2 2022 | $68,087,000 | -13.1% | 2,979,858 | -11.6% | 1.14% | +7.0% |
Q1 2022 | $78,381,000 | -9.3% | 3,371,292 | -11.2% | 1.06% | -0.7% |
Q4 2021 | $86,462,000 | – | 3,797,192 | – | 1.07% | – |
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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% |