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 | $2,479 | +41.0% | 74,720 | +11.5% | 0.01% | +57.1% |
| Q2 2023 | $1,758 | +2.2% | 66,994 | -9.7% | 0.01% | -12.5% |
| Q4 2022 | $1,720 | -99.8% | 74,172 | +57.2% | 0.01% | +60.0% |
| Q3 2022 | $990,000 | -43.1% | 47,187 | -38.0% | 0.01% | -37.5% |
| Q2 2022 | $1,739,000 | -10.6% | 76,145 | -9.1% | 0.01% | +14.3% |
| Q1 2022 | $1,946,000 | -63.9% | 83,729 | -64.7% | 0.01% | -63.2% |
| Q4 2021 | $5,397,000 | +33.2% | 237,027 | 0.0% | 0.02% | +26.7% |
| Q3 2021 | $4,053,000 | -7.8% | 237,027 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $4,396,000 | +4.9% | 237,027 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $4,190,000 | -84.3% | 237,027 | -82.5% | 0.02% | -84.5% |
| Q4 2020 | $26,650,000 | -8.8% | 1,355,595 | -12.5% | 0.10% | -15.6% |
| Q3 2020 | $29,232,000 | +9.1% | 1,549,969 | +7.8% | 0.12% | +4.3% |
| Q2 2020 | $26,783,000 | +75.7% | 1,438,441 | +50.6% | 0.12% | +46.2% |
| Q1 2020 | $15,246,000 | -30.7% | 955,269 | -0.2% | 0.08% | -13.0% |
| Q4 2019 | $21,997,000 | -64.0% | 956,829 | -58.1% | 0.09% | -31.3% |
| Q3 2019 | $61,044,000 | +52.0% | 2,283,758 | +28.8% | 0.13% | -25.1% |
| Q2 2019 | $40,153,000 | -3.9% | 1,773,543 | +10.5% | 0.18% | -5.3% |
| Q1 2019 | $41,784,000 | -5.0% | 1,605,240 | -16.5% | 0.19% | -15.2% |
| Q4 2018 | $43,995,000 | +15.0% | 1,922,061 | +25.0% | 0.22% | +32.7% |
| Q3 2018 | $38,260,000 | +8440.2% | 1,537,797 | +8004.3% | 0.17% | +8300.0% |
| Q2 2018 | $448,000 | +589.2% | 18,975 | +504.9% | 0.00% | – |
| Q1 2018 | $65,000 | +10.2% | 3,137 | -3.1% | 0.00% | – |
| Q4 2017 | $59,000 | – | 3,239 | – | 0.00% | – |
Download | ||||||
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% |