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 | $95,199,292 | -17.5% | 2,869,177 | -34.8% | 3.64% | -14.3% |
| Q2 2023 | $115,427,314 | +6.6% | 4,397,231 | -2.5% | 4.25% | +4.4% |
| Q1 2023 | $108,251,088 | -10.9% | 4,510,462 | -13.8% | 4.07% | -10.8% |
| Q4 2022 | $121,432,558 | +6.0% | 5,234,162 | -4.1% | 4.56% | -1.5% |
| Q3 2022 | $114,566,000 | -7.9% | 5,455,514 | +0.3% | 4.64% | +1.8% |
| Q2 2022 | $124,344,000 | -11.3% | 5,441,743 | -9.7% | 4.55% | +11.9% |
| Q1 2022 | $140,123,000 | -13.5% | 6,026,788 | -15.3% | 4.07% | -9.5% |
| Q4 2021 | $162,065,000 | +27.6% | 7,117,469 | -4.2% | 4.50% | +25.5% |
| Q3 2021 | $126,983,000 | -0.6% | 7,425,918 | +7.8% | 3.58% | +0.8% |
| Q2 2021 | $127,806,000 | +11.3% | 6,889,795 | +6.0% | 3.56% | +6.0% |
| Q1 2021 | $114,870,000 | – | 6,497,168 | – | 3.36% | – |
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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% |