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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,796,770 | +8.2% | 487,496 | -1.0% | 0.05% | -7.8% |
| Q1 2023 | $11,822,376 | -42.7% | 492,599 | -44.6% | 0.05% | -53.6% |
| Q4 2022 | $20,635,402 | -20.6% | 889,457 | -28.2% | 0.11% | -29.0% |
| Q3 2022 | $26,004,000 | -7.9% | 1,238,270 | +0.2% | 0.16% | -25.5% |
| Q2 2022 | $28,238,000 | +150.5% | 1,235,798 | +154.9% | 0.21% | +116.7% |
| Q1 2022 | $11,272,000 | +3195.9% | 484,825 | +2325.1% | 0.10% | +2300.0% |
| Q3 2021 | $342,000 | -63.4% | 19,992 | -60.2% | 0.00% | -71.4% |
| Q2 2020 | $934,000 | +154.5% | 50,182 | +118.3% | 0.01% | -6.7% |
| Q1 2020 | $367,000 | -92.2% | 22,989 | -88.8% | 0.02% | -89.9% |
| Q4 2019 | $4,700,000 | +7360.3% | 204,424 | +7916.6% | 0.15% | +1750.0% |
| Q3 2018 | $63,000 | – | 2,550 | – | 0.01% | – |
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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% |