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 | $306,583 | -10.4% | 9,240 | -29.1% | 0.06% | -17.1% |
| Q2 2023 | $342,300 | +9.4% | 13,040 | 0.0% | 0.08% | -30.3% |
| Q1 2023 | $312,960 | +3.4% | 13,040 | 0.0% | 0.11% | -5.2% |
| Q4 2022 | $302,528 | +10.4% | 13,040 | 0.0% | 0.12% | +71.6% |
| Q3 2022 | $274,000 | -8.1% | 13,040 | 0.0% | 0.07% | +3.1% |
| Q2 2022 | $298,000 | -1.7% | 13,040 | 0.0% | 0.06% | +10.2% |
| Q1 2022 | $303,000 | +2.0% | 13,040 | 0.0% | 0.06% | +15.7% |
| Q4 2021 | $297,000 | +63.2% | 13,040 | +22.6% | 0.05% | +54.5% |
| Q3 2021 | $182,000 | -7.6% | 10,640 | 0.0% | 0.03% | -13.2% |
| Q2 2021 | $197,000 | – | 10,640 | – | 0.04% | – |
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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% |