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 | $126,192,399 | +23.1% | 3,803,267 | -2.6% | 0.75% | +26.4% |
| Q2 2023 | $102,475,249 | +8.9% | 3,903,819 | -0.4% | 0.59% | +2.4% |
| Q1 2023 | $94,069,440 | +52.5% | 3,919,560 | +47.4% | 0.58% | +38.4% |
| Q4 2022 | $61,688,128 | +121.3% | 2,658,971 | +100.3% | 0.42% | +89.5% |
| Q3 2022 | $27,879,000 | +174.2% | 1,327,592 | +203.5% | 0.22% | +223.5% |
| Q1 2022 | $10,169,000 | -83.4% | 437,397 | -83.8% | 0.07% | -83.5% |
| Q4 2021 | $61,364,000 | -6.0% | 2,694,950 | -29.4% | 0.41% | -6.6% |
| Q3 2021 | $65,282,000 | -7.1% | 3,817,671 | +0.8% | 0.44% | -7.6% |
| Q2 2021 | $70,289,000 | +147.9% | 3,789,150 | +136.3% | 0.48% | +117.4% |
| Q1 2021 | $28,350,000 | +159.9% | 1,603,486 | +189.0% | 0.22% | +128.1% |
| Q4 2020 | $10,908,000 | +23.7% | 554,855 | +18.7% | 0.10% | +5.5% |
| Q3 2020 | $8,818,000 | +34.6% | 467,530 | +32.9% | 0.09% | +28.2% |
| Q2 2020 | $6,551,000 | +489.1% | 351,801 | +648.5% | 0.07% | +317.6% |
| Q2 2018 | $1,112,000 | -38.2% | 47,000 | -45.6% | 0.02% | -43.3% |
| Q1 2018 | $1,800,000 | -62.7% | 86,400 | -67.2% | 0.03% | -64.7% |
| Q4 2017 | $4,824,000 | – | 263,323 | – | 0.08% | – |
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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% |