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 | $163,199,646 | +26.4% | 4,918,615 | 0.0% | 14.25% | +23.1% |
| Q2 2023 | $129,113,644 | +9.4% | 4,918,615 | 0.0% | 11.58% | +21.7% |
| Q1 2023 | $118,046,760 | +103348.2% | 4,918,615 | 0.0% | 9.51% | +31.1% |
| Q4 2022 | $114,112 | -99.9% | 4,918,615 | 0.0% | 7.25% | +4.3% |
| Q3 2022 | $103,291,000 | -8.1% | 4,918,615 | 0.0% | 6.95% | -36.2% |
| Q2 2022 | $112,390,000 | -1.7% | 4,918,615 | 0.0% | 10.89% | +35.8% |
| Q1 2022 | $114,358,000 | +36.0% | 4,918,615 | 0.0% | 8.01% | +67.1% |
| Q4 2021 | $84,108,000 | 0.0% | 4,918,615 | 0.0% | 4.80% | -44.8% |
| Q3 2021 | $84,108,000 | -7.8% | 4,918,615 | 0.0% | 8.69% | -76.3% |
| Q2 2021 | $91,240,000 | +4.9% | 4,918,615 | 0.0% | 36.69% | +15.7% |
| Q1 2021 | $86,961,000 | -10.1% | 4,918,615 | 0.0% | 31.71% | -1.0% |
| Q4 2020 | $96,700,000 | +4.2% | 4,918,615 | 0.0% | 32.03% | -67.0% |
| Q3 2020 | $92,765,000 | +1.3% | 4,918,615 | 0.0% | 97.15% | +0.5% |
| Q2 2020 | $91,585,000 | +16.7% | 4,918,615 | 0.0% | 96.62% | -0.2% |
| Q1 2020 | $78,501,000 | -30.6% | 4,918,615 | 0.0% | 96.80% | -0.8% |
| Q4 2019 | $113,079,000 | -14.0% | 4,918,615 | 0.0% | 97.55% | -0.9% |
| Q3 2019 | $131,475,000 | +18.1% | 4,918,615 | 0.0% | 98.47% | -0.0% |
| Q2 2019 | $111,357,000 | -13.0% | 4,918,615 | 0.0% | 98.48% | -0.2% |
| Q1 2019 | $128,032,000 | +13.7% | 4,918,615 | 0.0% | 98.64% | +3.1% |
| Q4 2018 | $112,587,000 | -8.0% | 4,918,615 | 0.0% | 95.68% | +0.4% |
| Q3 2018 | $122,375,000 | +5.2% | 4,918,615 | 0.0% | 95.32% | +17.7% |
| Q2 2018 | $116,374,000 | +29.1% | 4,918,615 | 0.0% | 80.99% | +780.4% |
| Q1 2018 | $90,109,000 | 0.0% | 4,918,615 | 0.0% | 9.20% | -30.1% |
| Q4 2017 | $90,109,000 | -2.0% | 4,918,615 | 0.0% | 13.17% | -39.7% |
| Q3 2017 | $91,929,000 | +11.3% | 4,918,615 | 0.0% | 21.83% | -3.1% |
| Q2 2017 | $82,584,000 | – | 4,918,615 | – | 22.53% | – |
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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% |