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 | $108,888,996 | +17.4% | 3,281,766 | -7.1% | 0.18% | +10.8% |
| Q2 2023 | $92,772,960 | +3.4% | 3,534,208 | -5.5% | 0.17% | +4.4% |
| Q1 2023 | $89,762,400 | +5.3% | 3,740,100 | +1.8% | 0.16% | -3.6% |
| Q4 2022 | $85,214,760 | +9.1% | 3,673,050 | -1.3% | 0.16% | +3.8% |
| Q3 2022 | $78,137,000 | +12.5% | 3,720,790 | +22.5% | 0.16% | +140.9% |
| Q2 2022 | $69,432,000 | +10.4% | 3,038,585 | +12.3% | 0.07% | +40.4% |
| Q1 2022 | $62,886,000 | +66.9% | 2,704,776 | +63.5% | 0.05% | +80.8% |
| Q4 2021 | $37,669,000 | +144.4% | 1,654,336 | +83.6% | 0.03% | +116.7% |
| Q3 2021 | $15,413,000 | +2023.0% | 901,298 | +2202.5% | 0.01% | +1100.0% |
| Q2 2021 | $726,000 | -89.7% | 39,144 | -90.2% | 0.00% | -85.7% |
| Q1 2021 | $7,044,000 | -63.9% | 398,422 | -59.8% | 0.01% | -63.2% |
| Q4 2020 | $19,499,000 | +24.6% | 991,825 | +19.5% | 0.02% | +5.6% |
| Q3 2020 | $15,650,000 | -3.1% | 829,802 | -19.9% | 0.02% | -5.3% |
| Q2 2020 | $16,148,000 | +16.3% | 1,035,971 | +0.0% | 0.02% | 0.0% |
| Q1 2020 | $13,888,000 | -34.9% | 1,035,861 | -4.6% | 0.02% | -5.0% |
| Q4 2019 | $21,320,000 | -36.8% | 1,085,276 | -23.8% | 0.02% | -39.4% |
| Q3 2019 | $33,743,000 | +25.0% | 1,423,361 | +5.3% | 0.03% | +32.0% |
| Q2 2019 | $26,986,000 | -24.4% | 1,351,423 | -11.7% | 0.02% | -28.6% |
| Q1 2019 | $35,689,000 | +21.5% | 1,530,771 | +5.8% | 0.04% | +9.4% |
| Q4 2018 | $29,385,000 | -23.4% | 1,447,432 | -15.2% | 0.03% | -8.6% |
| Q3 2018 | $38,375,000 | +19.5% | 1,706,324 | +12.0% | 0.04% | +12.9% |
| Q2 2018 | $32,119,000 | – | 1,522,882 | – | 0.03% | – |
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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% |