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 | $49,770 | +26.4% | 1,500 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $39,375 | +9.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $36,000 | +3.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $34,800 | +8.8% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $32,000 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $34,000 | -2.9% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $35,000 | +2.9% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $34,000 | +30.8% | 1,500 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $26,000 | -7.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $28,000 | -78.9% | 1,500 | -80.0% | 0.00% | -85.7% |
| Q1 2021 | $133,000 | -76.2% | 7,500 | -73.7% | 0.01% | -79.4% |
| Q4 2020 | $560,000 | -42.9% | 28,500 | -45.2% | 0.03% | -57.0% |
| Q3 2020 | $981,000 | -19.6% | 52,000 | -20.6% | 0.08% | -26.2% |
| Q2 2020 | $1,220,000 | +16.7% | 65,500 | 0.0% | 0.11% | +2.9% |
| Q1 2020 | $1,045,000 | -24.9% | 65,500 | +8.3% | 0.10% | -6.3% |
| Q4 2019 | $1,391,000 | -14.0% | 60,500 | 0.0% | 0.11% | -21.3% |
| Q3 2019 | $1,617,000 | -7.9% | 60,500 | -21.9% | 0.14% | -9.6% |
| Q2 2019 | $1,755,000 | -47.6% | 77,500 | -39.8% | 0.16% | -49.8% |
| Q1 2019 | $3,350,000 | +87.7% | 128,700 | +65.0% | 0.31% | +62.0% |
| Q4 2018 | $1,785,000 | +3.7% | 78,000 | +12.7% | 0.19% | +27.2% |
| Q3 2018 | $1,722,000 | – | 69,200 | – | 0.15% | – |
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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% |