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 | $2,712,498 | +116.8% | 81,751 | +71.5% | 0.02% | +133.3% |
| Q2 2023 | $1,251,364 | +109285.0% | 47,671 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,144 | +3.4% | 47,671 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,106 | -99.9% | 47,671 | -11.2% | 0.01% | -10.0% |
| Q3 2022 | $1,127,000 | -64.3% | 53,671 | -61.2% | 0.01% | -64.3% |
| Q2 2022 | $3,157,000 | +184.9% | 138,154 | +189.8% | 0.03% | +250.0% |
| Q1 2022 | $1,108,000 | -91.1% | 47,671 | -91.6% | 0.01% | -91.4% |
| Q4 2021 | $12,396,000 | +311.0% | 568,371 | +222.3% | 0.09% | +416.7% |
| Q3 2021 | $3,016,000 | -14.7% | 176,371 | -7.5% | 0.02% | -18.2% |
| Q2 2021 | $3,537,000 | -50.2% | 190,671 | -52.6% | 0.02% | -51.1% |
| Q1 2021 | $7,109,000 | +150.0% | 402,104 | +177.9% | 0.04% | +150.0% |
| Q4 2020 | $2,844,000 | +7.6% | 144,683 | +3.3% | 0.02% | -14.3% |
| Q3 2020 | $2,642,000 | +12.6% | 140,100 | +11.1% | 0.02% | -4.5% |
| Q2 2020 | $2,347,000 | +18.4% | 126,059 | +1.4% | 0.02% | 0.0% |
| Q1 2020 | $1,983,000 | -33.1% | 124,259 | -3.6% | 0.02% | -12.0% |
| Q4 2019 | $2,963,000 | +55.6% | 128,895 | +81.0% | 0.02% | +47.1% |
| Q3 2019 | $1,904,000 | -23.8% | 71,223 | -35.5% | 0.02% | -29.2% |
| Q2 2019 | $2,500,000 | -9.7% | 110,443 | +3.9% | 0.02% | -11.1% |
| Q1 2019 | $2,768,000 | +106.6% | 106,348 | +81.7% | 0.03% | +80.0% |
| Q4 2018 | $1,340,000 | -31.7% | 58,545 | -25.8% | 0.02% | -16.7% |
| Q3 2018 | $1,962,000 | +60.8% | 78,867 | +53.0% | 0.02% | +38.5% |
| Q2 2018 | $1,220,000 | +192.6% | 51,555 | +157.8% | 0.01% | +225.0% |
| Q1 2018 | $417,000 | -36.8% | 20,000 | -44.4% | 0.00% | -42.9% |
| Q4 2017 | $660,000 | +76.5% | 36,000 | +80.0% | 0.01% | +75.0% |
| Q3 2017 | $374,000 | – | 20,000 | – | 0.00% | – |
Download | ||||||
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% |