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 | $253,932 | +27.2% | 7,653 | +0.6% | 0.00% | +33.3% |
| Q2 2023 | $199,616 | +3.1% | 7,604 | -5.8% | 0.00% | 0.0% |
| Q1 2023 | $193,690 | +1457.7% | 8,070 | +1405.6% | 0.00% | – |
| Q4 2022 | $12,434 | +13.0% | 536 | +0.8% | 0.00% | – |
| Q3 2022 | $11,000 | +22.2% | 532 | +31.0% | 0.00% | – |
| Q2 2022 | $9,000 | -64.0% | 406 | -61.5% | 0.00% | – |
| Q1 2022 | $25,000 | +66.7% | 1,055 | +61.8% | 0.00% | – |
| Q4 2021 | $15,000 | +36.4% | 652 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | -8.3% | 652 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | -99.9% | 652 | -50.0% | 0.00% | – |
| Q1 2021 | $23,054,000 | +164571.4% | 1,304 | +82.4% | 0.00% | – |
| Q4 2020 | $14,000 | +16.7% | 715 | +9.7% | 0.00% | – |
| Q3 2020 | $12,000 | 0.0% | 652 | -0.3% | 0.00% | – |
| Q2 2020 | $12,000 | +20.0% | 654 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | -33.3% | 654 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | -11.8% | 654 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $17,000 | +21.4% | 654 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | -41.7% | 654 | -33.4% | 0.00% | 0.0% |
| Q3 2018 | $24,000 | +4.3% | 982 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $23,000 | – | 982 | – | 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% |