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 | $298,620,000 | -33.1% | 9,000,000 | -47.1% | 4.33% | -26.2% |
| Q2 2023 | $446,249,999 | -20.0% | 17,000,000 | -26.8% | 5.88% | -4.7% |
| Q1 2023 | $557,492,231 | -5.4% | 23,228,843 | -8.5% | 6.16% | -0.5% |
| Q4 2022 | $589,275,638 | +10.5% | 25,399,812 | 0.0% | 6.19% | +5.8% |
| Q3 2022 | $533,396,000 | -8.1% | 25,399,812 | 0.0% | 5.86% | -13.1% |
| Q2 2022 | $580,385,000 | -13.6% | 25,399,812 | -12.1% | 6.74% | -3.8% |
| Q1 2022 | $671,920,000 | +2.1% | 28,899,812 | 0.0% | 7.01% | -2.7% |
| Q4 2021 | $658,048,000 | +28.5% | 28,899,812 | -3.5% | 7.20% | +0.7% |
| Q3 2021 | $511,997,000 | -7.8% | 29,941,385 | +0.0% | 7.15% | -4.1% |
| Q2 2021 | $555,323,000 | +4.9% | 29,936,602 | 0.0% | 7.46% | +1.2% |
| Q1 2021 | $529,279,000 | -11.1% | 29,936,602 | -1.1% | 7.37% | -28.1% |
| Q4 2020 | $595,266,000 | +4.2% | 30,278,055 | 0.0% | 10.25% | -17.4% |
| Q3 2020 | $571,044,000 | +1.3% | 30,278,055 | 0.0% | 12.42% | -0.8% |
| Q2 2020 | $563,777,000 | +16.7% | 30,278,055 | 0.0% | 12.52% | -7.9% |
| Q1 2020 | $483,237,000 | -22.9% | 30,278,055 | +11.0% | 13.59% | +15.0% |
| Q4 2019 | $627,122,000 | -14.0% | 27,278,055 | 0.0% | 11.81% | -17.3% |
| Q3 2019 | $729,143,000 | +14.4% | 27,278,055 | -3.1% | 14.29% | +19.6% |
| Q2 2019 | $637,347,000 | +1.8% | 28,151,399 | +17.0% | 11.95% | +0.5% |
| Q1 2019 | $626,058,000 | -54.7% | 24,051,399 | -60.1% | 11.89% | -5.5% |
| Q4 2018 | $1,380,628,000 | +55.4% | 60,315,754 | +68.9% | 12.58% | +5.2% |
| Q3 2018 | $888,598,000 | -15.7% | 35,715,343 | -19.8% | 11.96% | -18.9% |
| Q2 2018 | $1,054,124,000 | +4.5% | 44,553,037 | -8.0% | 14.74% | -7.9% |
| Q1 2018 | $1,008,980,000 | +9.5% | 48,438,812 | -3.7% | 16.00% | +10.9% |
| Q4 2017 | $921,133,000 | -2.0% | 50,280,227 | 0.0% | 14.44% | +2.9% |
| Q3 2017 | $939,740,000 | +11.2% | 50,280,227 | -0.1% | 14.03% | +1.5% |
| Q2 2017 | $844,875,000 | – | 50,320,153 | – | 13.82% | – |
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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% |