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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,903,878 | -67.8% | 685,512 | -70.9% | 2.78% | -68.9% |
| Q3 2022 | $49,434,000 | +863.6% | 2,354,000 | +684.7% | 8.93% | +1653.8% |
| Q3 2021 | $5,130,000 | -25.9% | 300,000 | -19.6% | 0.51% | -28.9% |
| Q2 2021 | $6,920,000 | +4.9% | 373,047 | 0.0% | 0.72% | -12.8% |
| Q1 2021 | $6,595,000 | -77.8% | 373,047 | -75.4% | 0.82% | -81.6% |
| Q4 2020 | $29,763,000 | -46.2% | 1,513,862 | -48.4% | 4.45% | -59.1% |
| Q3 2020 | $55,354,000 | +36.6% | 2,935,001 | +34.8% | 10.89% | +49.5% |
| Q2 2020 | $40,536,000 | +10.5% | 2,177,001 | -5.3% | 7.28% | -16.8% |
| Q1 2020 | $36,692,000 | +278.3% | 2,299,001 | +298.0% | 8.75% | +579.8% |
| Q2 2017 | $9,700,000 | – | 577,700 | – | 1.29% | – |
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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% |