VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 786 filers reported holding VISTRA ENERGY CORP in Q2 2024. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $427,618,210 | +9.4% | 4,972,937 | -11.4% | 0.11% | +5.7% |
Q1 2024 | $390,930,196 | +65.1% | 5,612,781 | -8.7% | 0.11% | +53.6% |
Q4 2023 | $236,778,847 | +22.1% | 6,146,598 | +5.1% | 0.07% | +7.8% |
Q3 2023 | $193,988,157 | +32.7% | 5,846,243 | +5.0% | 0.06% | +36.2% |
Q2 2023 | $146,182,330 | -16.1% | 5,568,964 | -23.3% | 0.05% | -20.3% |
Q1 2023 | $174,214,104 | +105551.5% | 7,259,345 | +2.1% | 0.06% | +20.4% |
Q4 2022 | $164,895 | -99.9% | 7,106,579 | -5.2% | 0.05% | -18.3% |
Q3 2022 | $157,480,000 | -5.9% | 7,498,474 | +2.3% | 0.06% | 0.0% |
Q2 2022 | $167,416,000 | +6.5% | 7,326,899 | +8.4% | 0.06% | +25.0% |
Q1 2022 | $157,192,000 | +3.1% | 6,761,085 | +0.9% | 0.05% | +4.3% |
Q4 2021 | $152,496,000 | +30.9% | 6,697,654 | -1.7% | 0.05% | +21.1% |
Q3 2021 | $116,501,000 | -3.8% | 6,813,062 | +4.3% | 0.04% | 0.0% |
Q2 2021 | $121,164,000 | +1.5% | 6,532,067 | -3.3% | 0.04% | -2.6% |
Q1 2021 | $119,385,000 | -3.1% | 6,752,241 | +7.7% | 0.04% | -11.4% |
Q4 2020 | $123,229,000 | +16.8% | 6,268,248 | +12.0% | 0.04% | -2.2% |
Q3 2020 | $105,493,000 | +9.5% | 5,594,951 | +8.2% | 0.04% | +7.1% |
Q2 2020 | $96,325,000 | +20.4% | 5,172,882 | +3.2% | 0.04% | 0.0% |
Q1 2020 | $79,998,000 | -26.5% | 5,012,187 | +5.9% | 0.04% | +5.0% |
Q4 2019 | $108,843,000 | -8.3% | 4,734,735 | +6.7% | 0.04% | -13.0% |
Q3 2019 | $118,637,000 | +26.2% | 4,438,263 | +6.9% | 0.05% | +24.3% |
Q2 2019 | $94,015,000 | -9.3% | 4,153,316 | +4.3% | 0.04% | -9.8% |
Q1 2019 | $103,659,000 | +11.5% | 3,982,585 | -2.0% | 0.04% | -2.4% |
Q4 2018 | $92,959,000 | +0.0% | 4,062,114 | +8.7% | 0.04% | +20.0% |
Q3 2018 | $92,948,000 | +5.1% | 3,736,858 | -0.0% | 0.04% | 0.0% |
Q2 2018 | $88,431,000 | +132.8% | 3,737,774 | +105.0% | 0.04% | +118.8% |
Q1 2018 | $37,988,000 | +44.0% | 1,823,731 | +26.6% | 0.02% | +45.5% |
Q4 2017 | $26,379,000 | +4281.9% | 1,440,124 | +4368.4% | 0.01% | – |
Q3 2017 | $602,000 | – | 32,229 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KOCH INDUSTRIES INC | 4,918,615 | $122,375,000 | 95.32% |
Stone Harbor Investment Partners LP | 329,932 | $7,978,000 | 84.14% |
Fortress Investment Group LLC | 14,651,296 | $364,524,000 | 35.60% |
LASRY MARC | 6,833,359 | $162,891,000 | 34.71% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,709,582 | $68,959,000 | 31.23% |
Centerbridge Partners | 9,891,044 | $246,089,000 | 15.84% |
ANGELO GORDON & CO., L.P. | 7,231,972 | $179,931,000 | 14.15% |
HIGHLAND CAPITAL MANAGEMENT LP | 9,066,502 | $225,574,000 | 12.45% |
OAKTREE CAPITAL MANAGEMENT LP | 35,715,343 | $888,598,000 | 11.96% |
Apollo Management Holdings, L.P. | 47,127,762 | $1,172,539,000 | 8.33% |