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 | $45,390 | +24.8% | 1,368 | -1.2% | 0.00% | +100.0% |
| Q2 2023 | $36,356 | +7.7% | 1,385 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $33,744 | -5.2% | 1,406 | -8.3% | 0.00% | -50.0% |
| Q4 2022 | $35,589 | +4.7% | 1,534 | -5.5% | 0.00% | 0.0% |
| Q3 2022 | $34,000 | -10.5% | 1,624 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $38,000 | -5.0% | 1,642 | -5.2% | 0.00% | 0.0% |
| Q1 2022 | $40,000 | -14.9% | 1,732 | -15.9% | 0.00% | 0.0% |
| Q4 2021 | $47,000 | +51.6% | 2,060 | +13.2% | 0.00% | +100.0% |
| Q3 2021 | $31,000 | +72.2% | 1,820 | +89.2% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | -5.3% | 962 | -8.5% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | +5.6% | 1,051 | +14.5% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | 0.0% | 918 | -6.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | 0.0% | 977 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | +157.1% | 979 | +108.7% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | – | 469 | – | 0.00% | – |
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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% |