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 | $57,218,446 | +2143.0% | 1,724,486 | +1521.7% | 0.63% | +1708.6% |
| Q1 2023 | $2,551,025 | -93.9% | 106,337 | -94.1% | 0.04% | -94.3% |
| Q4 2022 | $41,678,313 | +24.4% | 1,796,479 | +12.6% | 0.61% | +17.8% |
| Q3 2022 | $33,505,000 | -29.1% | 1,595,488 | -22.9% | 0.52% | -22.1% |
| Q2 2022 | $47,270,000 | +76.4% | 2,070,512 | +79.5% | 0.66% | +109.1% |
| Q1 2022 | $26,804,000 | +554.9% | 1,153,368 | +530.9% | 0.32% | +606.7% |
| Q4 2021 | $4,093,000 | -77.4% | 182,805 | -82.8% | 0.04% | -78.2% |
| Q3 2021 | $18,145,000 | +20.2% | 1,061,110 | +30.4% | 0.21% | +32.1% |
| Q2 2021 | $15,097,000 | -65.2% | 813,836 | -66.8% | 0.16% | -63.4% |
| Q1 2021 | $43,339,000 | -1.5% | 2,452,674 | +9.6% | 0.43% | -3.8% |
| Q4 2020 | $43,982,000 | -8.3% | 2,237,127 | -12.1% | 0.44% | -12.5% |
| Q3 2020 | $47,980,000 | – | 2,545,383 | – | 0.51% | – |
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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% |