VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,920,902 | -64.3% | 88,032 | -71.8% | 0.00% | -66.7% |
| Q2 2023 | $8,184,304 | -48.6% | 311,783 | -53.0% | 0.01% | -50.0% |
| Q1 2023 | $15,937,440 | -55.7% | 664,060 | -57.2% | 0.02% | -55.0% |
| Q4 2022 | $35,969,001 | +59.0% | 1,550,388 | +43.9% | 0.04% | +48.1% |
| Q3 2022 | $22,620,000 | +3.3% | 1,077,117 | +12.3% | 0.03% | +3.8% |
| Q2 2022 | $21,907,000 | +855.4% | 958,716 | +639.2% | 0.03% | +1200.0% |
| Q1 2021 | $2,293,000 | -93.5% | 129,699 | -92.7% | 0.00% | -93.5% |
| Q4 2020 | $35,095,000 | +143.4% | 1,785,120 | +133.5% | 0.03% | +106.7% |
| Q3 2020 | $14,419,000 | +383.5% | 764,551 | +567.4% | 0.02% | +275.0% |
| Q1 2019 | $2,982,000 | +172.1% | 114,557 | +147.2% | 0.00% | +300.0% |
| Q2 2018 | $1,096,000 | – | 46,344 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 2,086,055 | $38,696,000 | 99.11% |
| LASRY MARC | 6,438,245 | $119,430,000 | 55.10% |
| KOCH INDUSTRIES INC | 4,918,615 | $91,240,000 | 36.69% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,354,642 | $25,129,000 | 9.94% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,476,776 | $27,394,000 | 9.59% |
| Velanne Asset Management Ltd | 1,471,989 | $27,305,000 | 9.47% |
| OAKTREE CAPITAL MANAGEMENT LP | 29,936,602 | $555,323,000 | 7.46% |
| COLRAIN CAPITAL LLC | 211,500 | $3,923,000 | 7.06% |
| Fortress Investment Group LLC | 9,188,336 | $170,444,000 | 7.04% |
| ANGELO GORDON & CO., L.P. | 6,168,615 | $114,428,000 | 5.84% |