VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 384 filers reported holding VISTRA ENERGY CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $157,792,500 | +12.0% | 4,755,651 | -11.4% | 2.25% | +15.6% |
Q2 2023 | $140,844,086 | +15.4% | 5,365,489 | +5.5% | 1.94% | +16.8% |
Q1 2023 | $122,063,496 | +21.6% | 5,085,979 | +17.6% | 1.66% | +21.0% |
Q4 2022 | $100,340,348 | +9.9% | 4,325,015 | -0.5% | 1.38% | +1.2% |
Q3 2022 | $91,266,000 | -8.6% | 4,345,983 | -0.6% | 1.36% | -3.0% |
Q2 2022 | $99,879,000 | -27.4% | 4,371,091 | -26.1% | 1.40% | -7.8% |
Q1 2022 | $137,542,000 | +3.3% | 5,915,771 | +1.1% | 1.52% | +7.1% |
Q4 2021 | $133,173,000 | +32.7% | 5,848,601 | -0.4% | 1.42% | +27.7% |
Q3 2021 | $100,371,000 | -7.8% | 5,869,634 | +0.0% | 1.11% | -5.0% |
Q2 2021 | $108,834,000 | -1.2% | 5,867,057 | -5.8% | 1.17% | -12.2% |
Q1 2021 | $110,118,000 | – | 6,228,366 | – | 1.33% | – |
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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% |