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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $11,556 | -30.3% | 300 | -40.0% | 0.00% | -40.0% |
| Q3 2023 | $16,590 | +26.4% | 500 | 0.0% | 0.01% | +66.7% |
| Q2 2023 | $13,125 | +9.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,000 | +3.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $11,600 | +16.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $11,000 | -72.5% | 500 | -66.7% | 0.00% | -77.8% |
| Q3 2019 | $40,000 | -28.6% | 1,500 | -40.0% | 0.01% | -30.8% |
| Q2 2019 | $56,000 | -16.4% | 2,500 | 0.0% | 0.01% | -13.3% |
| Q1 2019 | $67,000 | +17.5% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $57,000 | -8.1% | 2,500 | 0.0% | 0.02% | +7.1% |
| Q3 2018 | $62,000 | +5.1% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $59,000 | +13.5% | 2,500 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $52,000 | – | 2,500 | – | 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% |