VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 669 filers reported holding VISTRA ENERGY CORP in Q1 2024. The put-call ratio across all filers is 0.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,949,419 | -8.9% | 80,826 | -26.2% | 0.01% | -9.1% |
Q1 2024 | $7,631,690 | -75.0% | 109,572 | -86.2% | 0.01% | -76.1% |
Q4 2023 | $30,540,197 | +21.6% | 792,840 | +1.0% | 0.05% | +9.5% |
Q3 2023 | $25,109,792 | +19.7% | 784,681 | -2.4% | 0.04% | +31.2% |
Q2 2023 | $20,971,768 | +2271.3% | 803,824 | +2081.3% | 0.03% | +3100.0% |
Q1 2023 | $884,400 | -92.5% | 36,850 | -92.8% | 0.00% | -94.7% |
Q2 2022 | $11,748,000 | +101.4% | 514,123 | +55.9% | 0.02% | +111.1% |
Q1 2021 | $5,832,000 | +1467.7% | 329,865 | +1645.4% | 0.01% | +800.0% |
Q4 2020 | $372,000 | -29.3% | 18,899 | -32.3% | 0.00% | 0.0% |
Q3 2020 | $526,000 | -32.7% | 27,898 | -33.5% | 0.00% | -50.0% |
Q2 2020 | $782,000 | +95.0% | 41,977 | +66.9% | 0.00% | +100.0% |
Q1 2020 | $401,000 | -23.3% | 25,148 | +10.5% | 0.00% | 0.0% |
Q4 2019 | $523,000 | -58.3% | 22,762 | -51.5% | 0.00% | -66.7% |
Q3 2019 | $1,255,000 | +18.3% | 46,962 | +0.2% | 0.00% | 0.0% |
Q2 2019 | $1,061,000 | -17.5% | 46,872 | -5.1% | 0.00% | 0.0% |
Q1 2019 | $1,286,000 | -68.8% | 49,410 | -72.6% | 0.00% | -72.7% |
Q4 2018 | $4,122,000 | -20.9% | 180,070 | -14.0% | 0.01% | -15.4% |
Q3 2018 | $5,209,000 | +4.8% | 209,356 | -0.4% | 0.01% | 0.0% |
Q2 2018 | $4,972,000 | -35.0% | 210,134 | -42.8% | 0.01% | -35.0% |
Q1 2018 | $7,654,000 | +3.3% | 367,450 | -9.2% | 0.02% | +11.1% |
Q4 2017 | $7,413,000 | +256.4% | 404,620 | +263.5% | 0.02% | +63.6% |
Q3 2017 | $2,080,000 | – | 111,315 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KOCH INDUSTRIES INC | 4,918,615 | $122,375,000 | 95.32% |
Stone Harbor Investment Partners LP | 329,932 | $7,978,000 | 84.14% |
Fortress Investment Group LLC | 14,651,296 | $364,524,000 | 35.60% |
LASRY MARC | 6,833,359 | $162,891,000 | 34.71% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,709,582 | $68,959,000 | 31.23% |
Centerbridge Partners | 9,891,044 | $246,089,000 | 15.84% |
ANGELO GORDON & CO., L.P. | 7,231,972 | $179,931,000 | 14.15% |
HIGHLAND CAPITAL MANAGEMENT LP | 9,066,502 | $225,574,000 | 12.45% |
OAKTREE CAPITAL MANAGEMENT LP | 35,715,343 | $888,598,000 | 11.96% |
Apollo Management Holdings, L.P. | 47,127,762 | $1,172,539,000 | 8.33% |