VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,322,974 | +39.2% | 341,259 | -2.7% | 0.09% | +89.1% |
Q4 2022 | $8,133,920 | -25.4% | 350,600 | -43.2% | 0.05% | +27.8% |
Q1 2021 | $10,907,000 | -10.1% | 616,937 | -0.0% | 0.04% | -18.2% |
Q4 2020 | $12,135,000 | +132.1% | 617,243 | +122.6% | 0.04% | +15.8% |
Q3 2020 | $5,229,000 | -56.1% | 277,273 | -56.7% | 0.04% | -59.1% |
Q2 2020 | $11,918,000 | -51.4% | 640,057 | -32.7% | 0.09% | -39.6% |
Q1 2019 | $24,520,000 | +6.8% | 950,395 | -13.8% | 0.15% | +9.2% |
Q1 2018 | $22,965,000 | – | 1,102,507 | – | 0.14% | – |
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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% |