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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $31,468,710 | -2.9% | 1,198,808 | -11.2% | 0.04% | -7.5% |
Q1 2023 | $32,399,712 | +109369.6% | 1,349,988 | +5.8% | 0.04% | -7.0% |
Q4 2022 | $29,597 | -99.9% | 1,275,717 | -1.7% | 0.04% | +7.5% |
Q3 2022 | $27,245,000 | -8.2% | 1,297,360 | -0.1% | 0.04% | -2.4% |
Q2 2022 | $29,669,000 | -3.3% | 1,298,417 | -1.6% | 0.04% | +17.1% |
Q1 2022 | $30,677,000 | +0.2% | 1,319,442 | -1.9% | 0.04% | +16.7% |
Q4 2021 | $30,617,000 | +28.9% | 1,344,625 | -3.2% | 0.03% | +15.4% |
Q3 2021 | $23,748,000 | – | 1,388,759 | – | 0.03% | – |
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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% |