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 2019 | $21,210,000 | -24.0% | 793,500 | -35.6% | 3.43% | +2.6% |
| Q2 2019 | $27,896,000 | +36.6% | 1,232,150 | +57.1% | 3.34% | +64.9% |
| Q1 2019 | $20,418,000 | -43.4% | 784,400 | -50.3% | 2.03% | -72.9% |
| Q4 2018 | $36,106,000 | +6.5% | 1,577,377 | +15.7% | 7.48% | +51.6% |
| Q3 2018 | $33,911,000 | +31.1% | 1,363,000 | +24.6% | 4.94% | +176.7% |
| Q2 2018 | $25,872,000 | +0.4% | 1,093,500 | -11.6% | 1.78% | -18.2% |
| Q1 2018 | $25,766,000 | +116.9% | 1,237,000 | +90.7% | 2.18% | +19.2% |
| Q4 2017 | $11,880,000 | – | 648,500 | – | 1.83% | – |
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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% |