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 | $6,285,719 | +237.2% | 189,443 | +166.8% | 0.13% | +217.1% |
| Q2 2023 | $1,864,196 | +182.5% | 71,017 | +146.0% | 0.04% | +95.2% |
| Q2 2022 | $660,000 | +34.7% | 28,870 | +4.2% | 0.02% | -4.5% |
| Q1 2021 | $490,000 | -54.3% | 27,706 | -49.2% | 0.02% | -37.1% |
| Q4 2020 | $1,072,000 | +20.9% | 54,509 | +15.9% | 0.04% | +25.0% |
| Q3 2020 | $887,000 | +21.5% | 47,023 | +19.9% | 0.03% | +27.3% |
| Q2 2020 | $730,000 | -71.2% | 39,231 | -75.3% | 0.02% | -68.6% |
| Q1 2020 | $2,538,000 | +182.9% | 159,000 | +307.3% | 0.07% | +337.5% |
| Q4 2019 | $897,000 | -82.5% | 39,034 | -79.6% | 0.02% | -82.2% |
| Q3 2019 | $5,117,000 | +2086.8% | 191,441 | +1606.4% | 0.09% | +2900.0% |
| Q1 2018 | $234,000 | +14.1% | 11,219 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $205,000 | -1.9% | 11,196 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $209,000 | -13.3% | 11,160 | -22.2% | 0.00% | 0.0% |
| Q2 2017 | $241,000 | – | 14,351 | – | 0.00% | – |
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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% |