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 | $1,405,671 | +26.4% | 42,365 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $1,112,081 | +14.8% | 42,365 | +5.0% | 0.01% | +14.3% |
| Q1 2023 | $968,760 | +37.2% | 40,365 | +32.6% | 0.01% | +40.0% |
| Q4 2022 | $706,208 | +120826.0% | 30,440 | +9.5% | 0.01% | 0.0% |
| Q3 2022 | $584 | -100.0% | 27,800 | -98.4% | 0.01% | -97.4% |
| Q1 2021 | $30,392,000 | -4.3% | 1,719,002 | +6.4% | 0.20% | -19.3% |
| Q4 2020 | $31,771,000 | -13.6% | 1,616,002 | -17.1% | 0.24% | -18.7% |
| Q3 2020 | $36,775,000 | +74.1% | 1,949,902 | +71.9% | 0.30% | +52.6% |
| Q2 2020 | $21,123,000 | +29.5% | 1,134,402 | +11.0% | 0.20% | +3.2% |
| Q1 2020 | $16,310,000 | +19.6% | 1,021,902 | +72.3% | 0.19% | +123.5% |
| Q4 2019 | $13,633,000 | +12.1% | 593,000 | +30.3% | 0.08% | +4.9% |
| Q3 2019 | $12,162,000 | +496.8% | 455,000 | +405.6% | 0.08% | +406.2% |
| Q2 2019 | $2,038,000 | -13.0% | 90,000 | 0.0% | 0.02% | -23.8% |
| Q1 2019 | $2,343,000 | -54.3% | 90,000 | -59.8% | 0.02% | -52.3% |
| Q4 2018 | $5,127,000 | -41.9% | 224,000 | -36.9% | 0.04% | -29.0% |
| Q3 2018 | $8,832,000 | – | 355,000 | – | 0.06% | – |
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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% |