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 | $16,452,038 | -23.7% | 495,842 | -39.6% | 0.32% | -5.2% |
| Q2 2023 | $21,560,569 | +44.9% | 821,355 | +32.5% | 0.34% | +36.7% |
| Q1 2023 | $14,874,720 | +75841.8% | 619,780 | -26.6% | 0.25% | -20.3% |
| Q4 2022 | $19,587 | -99.9% | 844,249 | +14.9% | 0.32% | +20.7% |
| Q3 2022 | $15,424,000 | -10.5% | 734,478 | -2.6% | 0.26% | -4.7% |
| Q2 2022 | $17,239,000 | -7.7% | 754,460 | -6.1% | 0.27% | +8.7% |
| Q1 2022 | $18,685,000 | +21.3% | 803,667 | +18.8% | 0.25% | +31.9% |
| Q4 2021 | $15,407,000 | +3559.6% | 676,655 | +2743.2% | 0.19% | +3720.0% |
| Q1 2021 | $421,000 | -25.0% | 23,799 | -16.6% | 0.01% | -16.7% |
| Q4 2020 | $561,000 | +3.7% | 28,541 | -0.4% | 0.01% | -14.3% |
| Q3 2020 | $541,000 | – | 28,665 | – | 0.01% | – |
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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% |