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 | $2,944,393 | +7.0% | 88,740 | -15.3% | 0.11% | +10.2% |
| Q2 2023 | $2,751,466 | -3.8% | 104,818 | -12.0% | 0.10% | -4.9% |
| Q1 2023 | $2,858,826 | +6.6% | 119,118 | +3.1% | 0.10% | +6.2% |
| Q4 2022 | $2,680,987 | +12.1% | 115,560 | +1.5% | 0.10% | -1.0% |
| Q3 2022 | $2,391,000 | -2.4% | 113,846 | +6.2% | 0.10% | +3.2% |
| Q2 2022 | $2,449,000 | -0.9% | 107,190 | +0.9% | 0.10% | +9.2% |
| Q1 2022 | $2,470,000 | -1.5% | 106,217 | -3.6% | 0.09% | -6.5% |
| Q4 2021 | $2,508,000 | +28.8% | 110,134 | -3.3% | 0.09% | +16.2% |
| Q3 2021 | $1,947,000 | -26.2% | 113,888 | -19.9% | 0.08% | -24.5% |
| Q2 2021 | $2,638,000 | +5.8% | 142,224 | +0.9% | 0.11% | +1.0% |
| Q1 2021 | $2,493,000 | +28.4% | 140,980 | +42.7% | 0.10% | +14.1% |
| Q4 2020 | $1,942,000 | +119.9% | 98,789 | +111.0% | 0.09% | +95.7% |
| Q3 2020 | $883,000 | – | 46,830 | – | 0.05% | – |
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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% |