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 | $10,516,832 | +2535.8% | 316,963 | +1985.3% | 0.01% | – |
| Q2 2023 | $399,000 | +1.8% | 15,200 | -7.0% | 0.00% | – |
| Q1 2023 | $392,136 | +7.4% | 16,339 | +3.8% | 0.00% | – |
| Q4 2022 | $365,214 | +25.1% | 15,742 | +13.2% | 0.00% | – |
| Q3 2022 | $292,047 | -49.5% | 13,907 | -45.1% | 0.00% | – |
| Q2 2022 | $578,562 | +65.0% | 25,320 | +67.9% | 0.00% | – |
| Q1 2022 | $350,703 | +72.8% | 15,084 | +69.0% | 0.00% | – |
| Q4 2021 | $203,000 | +16.0% | 8,925 | -12.7% | 0.00% | – |
| Q3 2021 | $175,000 | -7.9% | 10,218 | 0.0% | 0.00% | – |
| Q2 2021 | $190,000 | +5.0% | 10,218 | 0.0% | 0.00% | – |
| Q1 2021 | $181,000 | -10.0% | 10,218 | 0.0% | 0.00% | – |
| Q4 2020 | $201,000 | +4.1% | 10,218 | 0.0% | 0.00% | – |
| Q3 2020 | $193,000 | +1.0% | 10,218 | 0.0% | 0.00% | – |
| Q2 2020 | $191,000 | +3.2% | 10,218 | -11.7% | 0.00% | – |
| Q1 2020 | $185,000 | -33.9% | 11,570 | -4.9% | 0.00% | – |
| Q4 2019 | $280,000 | -16.4% | 12,162 | -2.9% | 0.00% | – |
| Q3 2019 | $335,000 | +8.8% | 12,530 | -8.0% | 0.00% | – |
| Q2 2019 | $308,000 | -12.0% | 13,622 | +1.3% | 0.00% | – |
| Q1 2019 | $350,000 | +8.4% | 13,445 | -4.7% | 0.00% | – |
| Q4 2018 | $323,000 | -8.0% | 14,102 | -0.0% | 0.00% | – |
| Q3 2018 | $351,000 | -6.6% | 14,108 | -11.2% | 0.00% | – |
| Q2 2018 | $376,000 | +33.3% | 15,880 | +17.3% | 0.00% | – |
| Q1 2018 | $282,000 | +22.1% | 13,533 | +7.4% | 0.00% | – |
| Q4 2017 | $231,000 | +7.9% | 12,601 | +10.2% | 0.00% | – |
| Q3 2017 | $214,000 | – | 11,436 | – | 0.00% | – |
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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% |