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 | $423,675 | +16.9% | 12,769 | -7.5% | 0.00% | +100.0% |
Q2 2023 | $362,513 | +9.5% | 13,810 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $331,152 | -3.1% | 13,798 | -6.4% | 0.00% | 0.0% |
Q4 2022 | $341,852 | -24.7% | 14,735 | -31.9% | 0.00% | -50.0% |
Q3 2022 | $454,000 | -7.9% | 21,633 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $493,000 | -2.6% | 21,567 | -0.9% | 0.00% | 0.0% |
Q1 2022 | $506,000 | +2.6% | 21,771 | +0.6% | 0.00% | 0.0% |
Q4 2021 | $493,000 | +48.0% | 21,639 | +11.0% | 0.00% | +100.0% |
Q3 2021 | $333,000 | -2.1% | 19,497 | +6.5% | 0.00% | 0.0% |
Q2 2021 | $340,000 | +5.3% | 18,315 | +0.2% | 0.00% | 0.0% |
Q1 2021 | $323,000 | -11.7% | 18,282 | -1.7% | 0.00% | -50.0% |
Q4 2020 | $366,000 | +4.3% | 18,602 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $351,000 | +3.8% | 18,602 | +2.5% | 0.00% | 0.0% |
Q2 2020 | $338,000 | +16.6% | 18,141 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $290,000 | -43.0% | 18,141 | -18.0% | 0.00% | -33.3% |
Q4 2019 | $509,000 | -14.7% | 22,134 | -0.9% | 0.00% | -25.0% |
Q3 2019 | $597,000 | +14.4% | 22,344 | -3.0% | 0.00% | +33.3% |
Q2 2019 | $522,000 | -13.0% | 23,045 | 0.0% | 0.00% | -25.0% |
Q1 2019 | $600,000 | +23.7% | 23,045 | +8.7% | 0.00% | 0.0% |
Q4 2018 | $485,000 | -8.5% | 21,197 | -0.5% | 0.00% | +33.3% |
Q3 2018 | $530,000 | +22.1% | 21,301 | +16.1% | 0.00% | 0.0% |
Q2 2018 | $434,000 | +44.7% | 18,351 | +27.5% | 0.00% | +50.0% |
Q1 2018 | $300,000 | +13.6% | 14,393 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $264,000 | -1.9% | 14,393 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $269,000 | – | 14,393 | – | 0.00% | – |
Download |
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% |