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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $509,040 | -23.0% | 19,392 | -29.6% | 0.14% | -33.5% |
| Q1 2023 | $661,440 | +4.6% | 27,560 | +1.2% | 0.22% | -15.4% |
| Q4 2022 | $632,061 | +36.5% | 27,244 | +34.5% | 0.25% | +10.0% |
| Q2 2022 | $463,000 | +7.4% | 20,253 | +7.0% | 0.23% | -9.1% |
| Q4 2021 | $431,000 | -8.5% | 18,936 | -31.2% | 0.25% | -14.5% |
| Q3 2021 | $471,000 | -22.1% | 27,524 | -15.5% | 0.30% | -46.0% |
| Q2 2021 | $605,000 | +72.4% | 32,592 | +64.3% | 0.55% | -13.1% |
| Q1 2021 | $351,000 | +37.1% | 19,832 | +78.1% | 0.63% | +207.3% |
| Q4 2019 | $256,000 | -15.8% | 11,135 | -2.0% | 0.21% | -25.6% |
| Q3 2019 | $304,000 | -10.6% | 11,361 | -20.9% | 0.28% | +156.5% |
| Q2 2018 | $340,000 | -63.3% | 14,364 | -67.7% | 0.11% | -52.0% |
| Q1 2018 | $927,000 | – | 44,495 | – | 0.22% | – |
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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% |