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 | $303,398 | -50.1% | 9,144 | -60.5% | 0.05% | -52.3% |
Q2 2023 | $608,344 | +124.3% | 23,175 | +105.1% | 0.11% | +91.2% |
Q1 2023 | $271,224 | -60.6% | 11,301 | -65.5% | 0.06% | -66.5% |
Q3 2022 | $688,000 | -7.4% | 32,762 | +0.8% | 0.17% | -44.1% |
Q2 2022 | $743,000 | +255.5% | 32,497 | +261.4% | 0.30% | +230.4% |
Q1 2022 | $209,000 | -15.0% | 8,991 | -37.5% | 0.09% | +10.8% |
Q3 2021 | $246,000 | +15.0% | 14,387 | +18.8% | 0.08% | -20.2% |
Q1 2021 | $214,000 | – | 12,112 | – | 0.10% | – |
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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% |