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 | $1,387,812 | +52.3% | 41,827 | +20.5% | 0.04% | +46.4% |
| Q2 2023 | $911,203 | +14.6% | 34,712 | +4.7% | 0.03% | 0.0% |
| Q1 2023 | $795,411 | +8.1% | 33,142 | +4.5% | 0.03% | -6.7% |
| Q4 2022 | $736,090 | -9.8% | 31,728 | -18.3% | 0.03% | -18.9% |
| Q3 2022 | $816,000 | -11.3% | 38,845 | -3.5% | 0.04% | -14.0% |
| Q2 2022 | $920,000 | +3.7% | 40,243 | +5.5% | 0.04% | 0.0% |
| Q1 2022 | $887,000 | +17.8% | 38,152 | +15.4% | 0.04% | -2.3% |
| Q4 2021 | $753,000 | +113.3% | 33,049 | +59.9% | 0.04% | +37.5% |
| Q3 2021 | $353,000 | -31.9% | 20,665 | -26.0% | 0.03% | -40.7% |
| Q2 2021 | $518,000 | – | 27,934 | – | 0.05% | – |
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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% |