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 | $990,556 | +20.6% | 29,854 | -4.6% | 0.29% | +23.7% |
| Q2 2023 | $821,364 | +2.6% | 31,290 | -6.2% | 0.23% | +2.2% |
| Q1 2023 | $800,184 | +3.5% | 33,341 | +0.0% | 0.23% | +2.3% |
| Q4 2022 | $773,348 | +10.5% | 33,334 | 0.0% | 0.22% | +0.9% |
| Q3 2022 | $700,000 | +77.2% | 33,334 | +66.1% | 0.22% | +61.8% |
| Q4 2020 | $395,000 | +3.7% | 20,071 | -0.5% | 0.14% | 0.0% |
| Q3 2020 | $381,000 | +1.3% | 20,171 | 0.0% | 0.14% | -5.6% |
| Q2 2020 | $376,000 | +16.0% | 20,171 | -0.5% | 0.14% | +2.9% |
| Q1 2020 | $324,000 | -31.2% | 20,281 | -1.1% | 0.14% | -13.0% |
| Q4 2019 | $471,000 | -14.8% | 20,508 | -1.0% | 0.16% | -19.1% |
| Q3 2019 | $553,000 | – | 20,708 | – | 0.20% | – |
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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% |