JENNISON ASSOCIATES LLC - VISTRA ENERGY CORP ownership

VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 342 filers reported holding VISTRA ENERGY CORP in Q2 2018. The put-call ratio across all filers is 0.08 and the average weighting 1.0%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q3 2023$93,913,037
+30.1%
2,830,411
+3.0%
0.08%
+35.6%
Q2 2023$72,165,135
+55.3%
2,749,148
+42.0%
0.06%
+37.2%
Q1 2023$46,477,560
+35.9%
1,936,565
+31.3%
0.04%
+22.9%
Q4 2022$34,209,235
+10.5%
1,474,5360.0%0.04%
+12.9%
Q3 2022$30,965,000
-44.6%
1,474,536
-29.5%
0.03%
-47.5%
Q3 2019$55,882,000
-34.6%
2,090,617
-44.6%
0.06%
-30.6%
Q2 2019$85,435,000
-14.9%
3,773,621
-2.2%
0.08%
-15.0%
Q1 2019$100,399,000
+64.8%
3,857,047
+44.9%
0.10%
+47.1%
Q4 2018$60,926,000
-21.4%
2,661,685
-14.6%
0.07%
-4.2%
Q3 2018$77,557,000
+5.2%
3,117,2410.0%0.07%
-1.4%
Q2 2018$73,754,0003,117,2410.07%
Other shareholders
VISTRA ENERGY CORP shareholders Q2 2018
NameSharesValueWeighting ↓
KOCH INDUSTRIES INC 4,918,615$128,032,00098.64%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 2,589,582$68,158,00044.50%
Fortress Investment Group LLC 14,651,296$381,374,00038.83%
LASRY MARC 6,438,245$167,587,00030.08%
One Tusk Investment Partners LP 650,000$16,920,00022.28%
HIGHLAND CAPITAL MANAGEMENT LP 8,308,614$216,274,00013.48%
SCOPIA CAPITAL MANAGEMENT LP 13,230,577$344,392,00012.72%
ANGELO GORDON & CO., L.P. 4,918,615$128,032,00011.98%
OAKTREE CAPITAL MANAGEMENT LP 24,051,399$626,058,00011.89%
Hartree Partners, LP 280,000$7,288,400,0007.35%
View complete list of VISTRA ENERGY CORP shareholders