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 | $772,662 | +14.6% | 23,287 | -9.3% | 0.00% | 0.0% |
| Q2 2023 | $674,283 | -98.1% | 25,687 | -98.3% | 0.00% | -98.3% |
| Q1 2023 | $35,782,608 | -21.6% | 1,490,942 | -24.2% | 0.06% | -24.4% |
| Q4 2022 | $45,656,300 | +210.0% | 1,967,944 | +180.6% | 0.08% | +200.0% |
| Q3 2022 | $14,728,000 | -29.2% | 701,396 | -23.0% | 0.03% | -25.7% |
| Q2 2022 | $20,814,000 | +98.6% | 910,932 | +102.1% | 0.04% | +169.2% |
| Q1 2022 | $10,478,000 | -31.2% | 450,717 | -32.6% | 0.01% | -23.5% |
| Q4 2021 | $15,237,000 | – | 669,190 | – | 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% |