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 | $3,039,056 | +24.1% | 91,593 | -1.8% | 0.03% | +30.0% |
| Q2 2023 | $2,448,705 | -2.0% | 93,284 | -10.4% | 0.02% | -9.1% |
| Q1 2023 | $2,499,072 | +1.6% | 104,128 | -1.8% | 0.02% | -8.3% |
| Q4 2022 | $2,460,731 | +9.8% | 106,066 | -0.6% | 0.02% | +4.3% |
| Q3 2022 | $2,241,000 | -19.1% | 106,708 | -12.0% | 0.02% | -14.8% |
| Q2 2022 | $2,770,000 | -1.5% | 121,228 | +0.3% | 0.03% | +17.4% |
| Q1 2022 | $2,811,000 | +4.4% | 120,909 | +2.3% | 0.02% | +9.5% |
| Q4 2021 | $2,692,000 | +29.3% | 118,235 | -2.9% | 0.02% | +23.5% |
| Q3 2021 | $2,082,000 | -9.8% | 121,754 | -2.1% | 0.02% | -10.5% |
| Q2 2021 | $2,308,000 | +2.9% | 124,427 | -2.0% | 0.02% | -5.0% |
| Q1 2021 | $2,244,000 | -9.5% | 126,926 | +0.6% | 0.02% | -9.1% |
| Q4 2020 | $2,480,000 | -1.7% | 126,142 | -5.7% | 0.02% | -12.0% |
| Q3 2020 | $2,523,000 | +32.6% | 133,799 | +30.9% | 0.02% | -7.4% |
| Q2 2020 | $1,903,000 | +41.7% | 102,179 | +21.5% | 0.03% | +17.4% |
| Q1 2020 | $1,343,000 | – | 84,122 | – | 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% |