VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 414 filers reported holding VISTRA ENERGY CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,670 | +356.4% | 6,500 | +261.1% | 0.00% | +100.0% |
| Q2 2023 | $47,250 | +57.5% | 1,800 | +25.2% | 0.00% | – |
| Q3 2022 | $30,000 | -6.2% | 1,438 | 0.0% | 0.00% | – |
| Q2 2022 | $32,000 | -3.0% | 1,438 | 0.0% | 0.00% | – |
| Q1 2022 | $33,000 | +3.1% | 1,438 | 0.0% | 0.00% | – |
| Q4 2021 | $32,000 | +33.3% | 1,438 | 0.0% | 0.00% | – |
| Q3 2021 | $24,000 | -7.7% | 1,438 | -0.1% | 0.00% | – |
| Q2 2021 | $26,000 | +4.0% | 1,440 | +0.1% | 0.00% | – |
| Q1 2021 | $25,000 | -72.5% | 1,438 | -69.1% | 0.00% | -100.0% |
| Q4 2020 | $91,000 | +65.5% | 4,652 | +58.3% | 0.00% | – |
| Q3 2020 | $55,000 | +1.9% | 2,938 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $54,000 | +17.4% | 2,938 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $46,000 | -99.2% | 2,938 | -98.8% | 0.00% | -98.6% |
| Q2 2019 | $5,672,000 | +6.8% | 250,600 | +22.8% | 0.07% | +2.8% |
| Q1 2019 | $5,309,000 | +265350.0% | 204,000 | +203900.0% | 0.07% | – |
| Q4 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | – | 100 | – | 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% |