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 | $14,445 | -97.7% | 10,100 | -73.1% | 0.00% | -98.2% |
| Q2 2023 | $633,447 | +4524521.4% | 37,607 | +125.2% | 0.11% | +5450.0% |
| Q1 2023 | $14 | -97.2% | 16,700 | -49.8% | 0.00% | -96.1% |
| Q4 2022 | $503 | -99.9% | 33,297 | -1.5% | 0.05% | +59.4% |
| Q3 2022 | $480,000 | -7.9% | 33,814 | +48.3% | 0.03% | +23.1% |
| Q2 2022 | $521,000 | -2.1% | 22,800 | -0.3% | 0.03% | +18.2% |
| Q1 2022 | $532,000 | -36.5% | 22,878 | -66.7% | 0.02% | -4.3% |
| Q4 2021 | $838,000 | +78.7% | 68,666 | +40.8% | 0.02% | +43.8% |
| Q3 2021 | $469,000 | -33.1% | 48,753 | -9.3% | 0.02% | -27.3% |
| Q2 2021 | $701,000 | +125.4% | 53,774 | +330.2% | 0.02% | +10.0% |
| Q3 2018 | $311,000 | – | 12,500 | – | 0.02% | – |
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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% |