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 | $2,317,324 | -2.5% | 69,841 | -22.9% | 0.36% | -5.0% |
Q2 2023 | $2,377,200 | +168.6% | 90,560 | +137.4% | 0.38% | +155.3% |
Q4 2022 | $884,918 | +84.7% | 38,143 | +81.9% | 0.15% | +32.7% |
Q2 2022 | $479,000 | +14.9% | 20,973 | +16.9% | 0.11% | -1.7% |
Q1 2022 | $417,000 | -70.8% | 17,946 | -71.1% | 0.12% | -78.4% |
Q4 2019 | $1,429,000 | +1071.3% | 62,183 | +1266.1% | 0.53% | +52.4% |
Q3 2019 | $122,000 | – | 4,552 | – | 0.35% | – |
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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% |