Trexquant Investment LP - VISTRA ENERGY CORP ownership

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
Trexquant Investment LP ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q3 2023$4,027,355
+36.8%
121,379
-1.1%
0.10%
+24.7%
Q1 2023$2,944,320
-55.1%
122,680
-56.6%
0.08%
-56.5%
Q4 2022$6,554,882
+307.4%
282,538
+268.9%
0.19%
+226.3%
Q3 2022$1,609,000
+121.9%
76,598
+140.6%
0.06%
+26.7%
Q4 2021$725,000
-25.0%
31,833
-43.7%
0.04%
-41.6%
Q3 2021$967,000
-46.1%
56,567
-41.5%
0.08%
-49.0%
Q2 2021$1,793,000
+342.7%
96,667
+322.5%
0.15%
+308.1%
Q1 2021$405,000
+86.6%
22,882
+107.4%
0.04%
+60.9%
Q4 2020$217,000
-93.6%
11,034
-94.8%
0.02%
-90.7%
Q1 2020$3,416,000
-56.2%
214,034
-36.9%
0.25%
-46.2%
Q4 2019$7,792,000
+216.9%
338,933
+212.1%
0.46%
+108.6%
Q2 2019$2,459,000
-17.1%
108,613
-16.2%
0.22%
+19.5%
Q4 2018$2,967,000
+42.9%
129,624
+47.6%
0.18%
+28.5%
Q2 2018$2,077,000
+819.0%
87,803
+611.8%
0.14%
+476.0%
Q4 2017$226,00012,3350.02%
Other shareholders
VISTRA ENERGY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
HIGHLAND CAPITAL MANAGEMENT LP 2,086,055$38,696,00099.11%
LASRY MARC 6,438,245$119,430,00055.10%
KOCH INDUSTRIES INC 4,918,615$91,240,00036.69%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 1,354,642$25,129,0009.94%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,476,776$27,394,0009.59%
Velanne Asset Management Ltd 1,471,989$27,305,0009.47%
OAKTREE CAPITAL MANAGEMENT LP 29,936,602$555,323,0007.46%
COLRAIN CAPITAL LLC 211,500$3,923,0007.06%
Fortress Investment Group LLC 9,188,336$170,444,0007.04%
ANGELO GORDON & CO., L.P. 6,168,615$114,428,0005.84%
View complete list of VISTRA ENERGY CORP shareholders