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 | $1,628 | -5.8% | 49,068 | -25.5% | 0.03% | -14.3% |
| Q2 2023 | $1,728 | -40.4% | 65,845 | -45.5% | 0.04% | -43.5% |
| Q1 2023 | $2,901 | +3.5% | 120,874 | 0.0% | 0.06% | -1.6% |
| Q4 2022 | $2,804 | -99.9% | 120,874 | -21.2% | 0.06% | -20.3% |
| Q3 2022 | $3,223,000 | +35.6% | 153,460 | +47.6% | 0.08% | +41.1% |
| Q2 2022 | $2,376,000 | +60.8% | 104,002 | +63.6% | 0.06% | +27.3% |
| Q1 2022 | $1,478,000 | +2.1% | 63,558 | 0.0% | 0.04% | +7.3% |
| Q4 2021 | $1,447,000 | +8.3% | 63,558 | -18.6% | 0.04% | -16.3% |
| Q3 2021 | $1,336,000 | -42.0% | 78,103 | -37.1% | 0.05% | -47.9% |
| Q2 2021 | $2,303,000 | +4.9% | 124,146 | 0.0% | 0.09% | -2.1% |
| Q1 2021 | $2,195,000 | -10.1% | 124,146 | 0.0% | 0.10% | -15.8% |
| Q4 2020 | $2,441,000 | +96.1% | 124,146 | +88.0% | 0.11% | -30.9% |
| Q3 2020 | $1,245,000 | – | 66,029 | – | 0.16% | – |
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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% |