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 | $8,028,543 | -8.9% | 241,969 | -28.0% | 0.02% | -8.3% |
| Q2 2023 | $8,816,166 | +100690.7% | 335,855 | -7.9% | 0.02% | -4.0% |
| Q1 2023 | $8,747 | -4.3% | 364,489 | -7.4% | 0.02% | -13.8% |
| Q4 2022 | $9,136 | -99.9% | 393,775 | -4.0% | 0.03% | -14.7% |
| Q3 2022 | $8,611,000 | +385.9% | 410,032 | +428.9% | 0.03% | +385.7% |
| Q2 2022 | $1,772,000 | -14.7% | 77,521 | -13.2% | 0.01% | -12.5% |
| Q1 2022 | $2,077,000 | +44.4% | 89,347 | +41.5% | 0.01% | +33.3% |
| Q4 2021 | $1,438,000 | +25.9% | 63,150 | -5.4% | 0.01% | 0.0% |
| Q3 2021 | $1,142,000 | -14.5% | 66,755 | -7.3% | 0.01% | -25.0% |
| Q2 2021 | $1,336,000 | +13.8% | 72,042 | +8.5% | 0.01% | 0.0% |
| Q1 2021 | $1,174,000 | +0.8% | 66,422 | +12.1% | 0.01% | -11.1% |
| Q4 2020 | $1,165,000 | – | 59,277 | – | 0.01% | – |
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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% |