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 | $5,739,512 | +40.6% | 172,955 | +11.1% | 0.02% | +46.2% |
| Q2 2023 | $4,083,285 | +618.5% | 155,613 | +557.2% | 0.01% | +550.0% |
| Q1 2023 | $568,272 | -81.1% | 23,678 | -85.4% | 0.00% | -83.3% |
| Q2 2021 | $3,009,000 | +2.3% | 162,142 | -2.5% | 0.01% | -7.7% |
| Q1 2021 | $2,940,000 | -3.0% | 166,339 | +8.0% | 0.01% | -18.8% |
| Q4 2020 | $3,030,000 | -1.1% | 154,059 | -6.9% | 0.02% | -15.8% |
| Q3 2020 | $3,065,000 | -1.4% | 165,441 | -0.4% | 0.02% | -13.6% |
| Q2 2020 | $3,109,000 | +16.6% | 166,042 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $2,666,000 | -29.6% | 166,042 | 0.0% | 0.02% | -15.4% |
| Q4 2019 | $3,788,000 | -14.6% | 166,042 | 0.0% | 0.03% | -23.5% |
| Q3 2019 | $4,437,000 | +18.0% | 166,042 | 0.0% | 0.03% | -5.6% |
| Q2 2019 | $3,760,000 | -13.0% | 166,042 | 0.0% | 0.04% | +5.9% |
| Q1 2019 | $4,323,000 | +16.7% | 166,042 | 0.0% | 0.03% | +6.2% |
| Q4 2018 | $3,703,000 | – | 166,042 | – | 0.03% | – |
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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% |