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 | $849,543,211 | +20.1% | 25,604,075 | -5.0% | 0.07% | +23.7% |
| Q2 2023 | $707,179,619 | -30.6% | 26,940,175 | -36.5% | 0.06% | +25.5% |
| Q1 2023 | $1,018,595,204 | +98.1% | 42,441,466 | +91.5% | 0.05% | -7.8% |
| Q4 2022 | $514,095,318 | -5.4% | 22,159,280 | -14.4% | 0.05% | -10.5% |
| Q3 2022 | $543,485,000 | -19.9% | 25,880,282 | -12.8% | 0.06% | -16.2% |
| Q2 2022 | $678,320,000 | +22.1% | 29,685,750 | +24.2% | 0.07% | +54.5% |
| Q1 2022 | $555,665,000 | -6.2% | 23,899,512 | -8.1% | 0.04% | 0.0% |
| Q4 2021 | $592,335,000 | +53.7% | 26,013,835 | +15.4% | 0.04% | +41.9% |
| Q3 2021 | $385,415,000 | -22.2% | 22,538,932 | -15.6% | 0.03% | -20.5% |
| Q2 2021 | $495,502,000 | -3.5% | 26,711,711 | -8.0% | 0.04% | -11.4% |
| Q1 2021 | $513,373,000 | -27.8% | 29,036,979 | -19.7% | 0.04% | -30.2% |
| Q4 2020 | $710,777,000 | +21.8% | 36,153,468 | +16.8% | 0.06% | +6.8% |
| Q3 2020 | $583,572,000 | -14.8% | 30,942,342 | -15.9% | 0.06% | -21.3% |
| Q2 2020 | $684,954,000 | +17.2% | 36,785,953 | +0.5% | 0.08% | -7.4% |
| Q1 2020 | $584,453,000 | -31.8% | 36,619,853 | -1.8% | 0.08% | -14.7% |
| Q4 2019 | $857,427,000 | -20.0% | 37,295,663 | -7.0% | 0.10% | -26.4% |
| Q3 2019 | $1,071,483,000 | +21.7% | 40,085,422 | +3.1% | 0.13% | +25.2% |
| Q2 2019 | $880,551,000 | -16.5% | 38,893,557 | -4.0% | 0.10% | -18.3% |
| Q1 2019 | $1,054,932,000 | +42.5% | 40,527,479 | +25.3% | 0.13% | +24.8% |
| Q4 2018 | $740,442,000 | +45.0% | 32,347,838 | +57.6% | 0.10% | +77.2% |
| Q3 2018 | $510,760,000 | +8.7% | 20,528,953 | +3.4% | 0.06% | +5.6% |
| Q2 2018 | $469,775,000 | +78.2% | 19,855,248 | +56.9% | 0.05% | +74.2% |
| Q1 2018 | $263,615,000 | +115.5% | 12,655,559 | +89.5% | 0.03% | +121.4% |
| Q4 2017 | $122,340,000 | +116.5% | 6,677,961 | +120.9% | 0.01% | +100.0% |
| Q3 2017 | $56,499,000 | +29.7% | 3,022,935 | +16.5% | 0.01% | +40.0% |
| Q2 2017 | $43,568,000 | – | 2,594,875 | – | 0.01% | – |
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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% |