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 | $805,644 | +68.7% | 24,281 | +33.5% | 0.08% | +62.7% |
Q2 2023 | $477,514 | -4.7% | 18,191 | -12.9% | 0.05% | +88.9% |
Q1 2023 | $501,192 | -3.5% | 20,883 | -6.7% | 0.03% | -12.9% |
Q4 2022 | $519,286 | +10.5% | 22,383 | 0.0% | 0.03% | -3.1% |
Q3 2022 | $470,000 | -6.7% | 22,383 | +1.4% | 0.03% | -5.9% |
Q2 2022 | $504,000 | +2.9% | 22,075 | +4.8% | 0.03% | +13.3% |
Q1 2022 | $490,000 | – | 21,064 | – | 0.03% | – |
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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% |