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 | $489,173 | +27.7% | 14,743 | +1.0% | 0.01% | +50.0% |
| Q2 2023 | $383,066 | +9.2% | 14,593 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $350,904 | +100445.6% | 14,621 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $349 | -99.9% | 15,048 | +0.3% | 0.00% | -20.0% |
| Q3 2022 | $315,000 | -7.1% | 15,000 | +1.0% | 0.01% | 0.0% |
| Q2 2022 | $339,000 | -1.5% | 14,846 | +0.5% | 0.01% | +25.0% |
| Q1 2022 | $344,000 | +2.7% | 14,777 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $335,000 | +31.9% | 14,700 | -1.1% | 0.00% | +33.3% |
| Q3 2021 | $254,000 | -8.3% | 14,865 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $277,000 | +1.1% | 14,935 | -3.5% | 0.00% | -25.0% |
| Q1 2021 | $274,000 | -11.0% | 15,481 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $308,000 | +3.4% | 15,682 | -0.7% | 0.00% | -20.0% |
| Q3 2020 | $298,000 | +1.7% | 15,798 | +0.6% | 0.01% | 0.0% |
| Q2 2020 | $293,000 | +24.2% | 15,709 | +6.3% | 0.01% | 0.0% |
| Q1 2020 | $236,000 | – | 14,779 | – | 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% |