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 | $494 | +245.5% | 14,900 | +172.8% | 0.00% | +200.0% |
| Q2 2023 | $143 | +13.5% | 5,461 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $126 | -65.6% | 5,230 | -66.8% | 0.00% | -50.0% |
| Q4 2022 | $366 | -63.4% | 15,771 | +65612.5% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 24 | -11.1% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -99.8% | 27 | -99.9% | 0.00% | -100.0% |
| Q3 2021 | $478,000 | -25.9% | 27,929 | -19.7% | 0.00% | 0.0% |
| Q2 2021 | $645,000 | +1.4% | 34,766 | -3.4% | 0.00% | -33.3% |
| Q1 2021 | $636,000 | +412.9% | 35,983 | +472.6% | 0.00% | +200.0% |
| Q4 2020 | $124,000 | -15.1% | 6,284 | -18.7% | 0.00% | 0.0% |
| Q3 2020 | $146,000 | +65.9% | 7,727 | +63.6% | 0.00% | – |
| Q2 2020 | $88,000 | +17.3% | 4,723 | +0.8% | 0.00% | – |
| Q1 2020 | $75,000 | -56.4% | 4,684 | -37.5% | 0.00% | -100.0% |
| Q4 2019 | $172,000 | -6.5% | 7,494 | +8.9% | 0.00% | 0.0% |
| Q3 2019 | $184,000 | – | 6,883 | – | 0.00% | – |
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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% |