SEI INVESTMENTS CO - VISTRA ENERGY CORP ownership

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
SEI INVESTMENTS CO ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q3 2023$15,908,943
+64.3%
479,480
+30.0%
0.03%
+70.6%
Q2 2023$9,685,289
-13.4%
368,925
-20.9%
0.02%
-19.0%
Q1 2023$11,186,962
+9.1%
466,124
+5.4%
0.02%
-8.7%
Q4 2022$10,257,126
+17.8%
442,109
+6.6%
0.02%
+21.1%
Q3 2022$8,708,000
-12.4%
414,614
-4.0%
0.02%
-9.5%
Q2 2022$9,937,000
+3.3%
431,705
+5.0%
0.02%
+10.5%
Q1 2022$9,617,000
-12.1%
411,134
-13.9%
0.02%
-9.5%
Q4 2021$10,946,000
+41.5%
477,313
+6.0%
0.02%
+31.2%
Q3 2021$7,735,000
+1.5%
450,227
+10.6%
0.02%
-5.9%
Q2 2021$7,619,000
-3.2%
407,220
-3.9%
0.02%
-15.0%
Q1 2021$7,870,000
+91.1%
423,598
+104.8%
0.02%
+81.8%
Q4 2020$4,119,000
+2.3%
206,841
-1.9%
0.01%
-8.3%
Q3 2020$4,028,000
+11.0%
210,950
+10.2%
0.01%
+9.1%
Q2 2020$3,630,000
+95.2%
191,439
+66.2%
0.01%
+57.1%
Q1 2020$1,860,000
-5.4%
115,202
+36.8%
0.01%
+16.7%
Q4 2019$1,966,000
+37.0%
84,204
+63.5%
0.01%
+50.0%
Q3 2019$1,435,000
+837.9%
51,514
+804.9%
0.00%
+300.0%
Q1 2019$153,000
+0.7%
5,693
-10.3%
0.00%0.0%
Q4 2018$152,000
+1.3%
6,346
+6.5%
0.00%0.0%
Q3 2018$150,000
-94.9%
5,956
-95.2%
0.00%
-90.0%
Q2 2018$2,934,000
-22.8%
124,016
-32.0%
0.01%
-33.3%
Q1 2018$3,801,000
-6.5%
182,505
-17.8%
0.02%
+7.1%
Q4 2017$4,067,000
+112.4%
221,950
+116.6%
0.01%
+100.0%
Q3 2017$1,915,000
-67.8%
102,458
-71.1%
0.01%
-70.8%
Q2 2017$5,948,000354,2550.02%
Other shareholders
VISTRA ENERGY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
HIGHLAND CAPITAL MANAGEMENT LP 2,086,055$38,696,00099.11%
LASRY MARC 6,438,245$119,430,00055.10%
KOCH INDUSTRIES INC 4,918,615$91,240,00036.69%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 1,354,642$25,129,0009.94%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,476,776$27,394,0009.59%
Velanne Asset Management Ltd 1,471,989$27,305,0009.47%
OAKTREE CAPITAL MANAGEMENT LP 29,936,602$555,323,0007.46%
COLRAIN CAPITAL LLC 211,500$3,923,0007.06%
Fortress Investment Group LLC 9,188,336$170,444,0007.04%
ANGELO GORDON & CO., L.P. 6,168,615$114,428,0005.84%
View complete list of VISTRA ENERGY CORP shareholders