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 | $9,881,331 | +46.0% | 312,305 | +20.3% | 0.01% | +66.7% |
Q2 2023 | $6,770,303 | -21.5% | 259,498 | -28.1% | 0.00% | -40.0% |
Q1 2023 | $8,629,762 | +64.9% | 360,776 | +56.7% | 0.01% | +66.7% |
Q4 2022 | $5,234,384 | -18.9% | 230,184 | -18.3% | 0.00% | -25.0% |
Q3 2022 | $6,452,000 | +23.8% | 281,888 | +24.0% | 0.00% | 0.0% |
Q2 2022 | $5,210,000 | +4.0% | 227,265 | +9.4% | 0.00% | +33.3% |
Q1 2022 | $5,009,000 | -13.0% | 207,685 | -18.5% | 0.00% | -25.0% |
Q4 2021 | $5,760,000 | +41.9% | 254,773 | +7.3% | 0.00% | +33.3% |
Q3 2021 | $4,060,000 | -29.5% | 237,443 | -23.5% | 0.00% | -25.0% |
Q2 2021 | $5,760,000 | – | 310,573 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LASRY MARC | 6,438,245 | $110,094,000 | 68.06% |
STONEHILL CAPITAL MANAGEMENT LLC | 1,800,844 | $30,794,000 | 14.64% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,354,642 | $23,164,000 | 12.04% |
Velanne Asset Management Ltd | 1,102,239 | $18,848,000 | 9.76% |
Fortress Investment Group LLC | 9,188,336 | $157,122,000 | 8.85% |
KOCH INDUSTRIES INC | 4,918,615 | $84,108,000 | 8.69% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,477,584 | $25,267,000 | 8.38% |
COLRAIN CAPITAL LLC | 229,000 | $3,915,000 | 7.33% |
OAKTREE CAPITAL MANAGEMENT LP | 29,941,385 | $511,997,000 | 7.15% |
ANGELO GORDON & CO., L.P. | 6,168,615 | $105,483,000 | 5.90% |