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 | $719 | +26.6% | 21,657 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $568 | +9.2% | 21,657 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $520 | +3.6% | 21,657 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $502 | -99.9% | 21,657 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $455,000 | -9.0% | 21,657 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $500,000 | +1.4% | 21,885 | +3.3% | 0.00% | +33.3% |
| Q1 2022 | $493,000 | +8.6% | 21,185 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $454,000 | +33.1% | 19,935 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $341,000 | -7.8% | 19,935 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $370,000 | +12.8% | 19,935 | +7.6% | 0.00% | 0.0% |
| Q1 2021 | $328,000 | -9.9% | 18,535 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $364,000 | +4.0% | 18,535 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $350,000 | +42.9% | 18,535 | +20.9% | 0.00% | -40.0% |
| Q2 2020 | $245,000 | 0.0% | 15,335 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $245,000 | -25.8% | 15,335 | +7.0% | 0.00% | 0.0% |
| Q4 2019 | $330,000 | -13.8% | 14,335 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $383,000 | +17.8% | 14,335 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $325,000 | -3.8% | 14,335 | +10.4% | 0.00% | 0.0% |
| Q1 2019 | $338,000 | +32.0% | 12,985 | +15.9% | 0.00% | +50.0% |
| Q4 2018 | $256,000 | -8.2% | 11,200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $279,000 | +5.3% | 11,200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $265,000 | +46.4% | 11,200 | +28.7% | 0.00% | +100.0% |
| Q1 2018 | $181,000 | +58.8% | 8,700 | +40.3% | 0.00% | 0.0% |
| Q4 2017 | $114,000 | – | 6,200 | – | 0.00% | – |
Download | ||||||
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% |