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 | $1,098 | +9.9% | 33,127 | -12.9% | 0.00% | 0.0% |
Q2 2023 | $999 | +9.3% | 38,035 | -0.2% | 0.00% | 0.0% |
Q1 2023 | $914 | +10.5% | 38,100 | +6.9% | 0.00% | 0.0% |
Q4 2022 | $827 | -99.9% | 35,640 | -6.6% | 0.00% | 0.0% |
Q3 2022 | $802,000 | -12.3% | 38,170 | -4.7% | 0.00% | 0.0% |
Q2 2022 | $915,000 | -9.7% | 40,065 | -8.0% | 0.00% | 0.0% |
Q1 2022 | $1,013,000 | +0.8% | 43,542 | -1.4% | 0.00% | 0.0% |
Q4 2021 | $1,005,000 | +43.8% | 44,162 | +8.0% | 0.00% | +100.0% |
Q3 2021 | $699,000 | -9.9% | 40,882 | -2.2% | 0.00% | -50.0% |
Q2 2021 | $776,000 | +27.4% | 41,782 | +21.3% | 0.00% | +100.0% |
Q1 2021 | $609,000 | +95.8% | 34,447 | +117.6% | 0.00% | 0.0% |
Q4 2020 | $311,000 | -14.3% | 15,830 | -17.8% | 0.00% | 0.0% |
Q3 2020 | $363,000 | -70.0% | 19,252 | -70.4% | 0.00% | -75.0% |
Q2 2020 | $1,210,000 | +3458.8% | 64,985 | +4323.8% | 0.00% | – |
Q4 2018 | $34,000 | -5.6% | 1,469 | +2.4% | 0.00% | – |
Q3 2018 | $36,000 | -96.4% | 1,435 | -97.0% | 0.00% | -100.0% |
Q1 2018 | $992,000 | +62.4% | 47,631 | +42.8% | 0.00% | +100.0% |
Q4 2017 | $611,000 | +465.7% | 33,362 | +475.8% | 0.00% | – |
Q3 2017 | $108,000 | – | 5,794 | – | 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% |