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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $375,611 | -3.4% | 14,309 | -37.1% | 0.00% | 0.0% |
Q3 2021 | $389,000 | -90.4% | 22,759 | -89.5% | 0.00% | -90.0% |
Q2 2021 | $4,033,000 | +202.3% | 217,426 | +188.2% | 0.02% | +185.7% |
Q1 2021 | $1,334,000 | +22.0% | 75,434 | +30.2% | 0.01% | 0.0% |
Q3 2020 | $1,093,000 | -19.6% | 57,935 | -2.4% | 0.01% | -22.2% |
Q4 2018 | $1,359,000 | +31.6% | 59,364 | +35.9% | 0.01% | +50.0% |
Q2 2018 | $1,033,000 | – | 43,681 | – | 0.01% | – |
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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% |