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 | $1,592,673 | -17.3% | 48,001 | -55.9% | 0.26% | -23.6% |
| Q1 2021 | $1,925,000 | -9.2% | 108,873 | +0.9% | 0.35% | -7.5% |
| Q4 2020 | $2,121,000 | +53.8% | 107,860 | +47.5% | 0.38% | +44.8% |
| Q3 2020 | $1,379,000 | +9.8% | 73,137 | +8.4% | 0.26% | -3.4% |
| Q2 2020 | $1,256,000 | +31.0% | 67,471 | +12.3% | 0.27% | +8.9% |
| Q1 2020 | $959,000 | -30.6% | 60,071 | 0.0% | 0.25% | -14.3% |
| Q4 2019 | $1,381,000 | -14.6% | 60,071 | -0.7% | 0.29% | -21.4% |
| Q3 2019 | $1,617,000 | – | 60,503 | – | 0.36% | – |
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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% |