VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 369 filers reported holding VISTRA ENERGY CORP in Q3 2019. The put-call ratio across all filers is 0.93 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,306 | +6.4% | 69,503 | -15.9% | 0.09% | +13.8% |
| Q2 2023 | $2,168 | +9.4% | 82,601 | 0.0% | 0.08% | +12.7% |
| Q1 2023 | $1,982 | +3.4% | 82,601 | 0.0% | 0.07% | +4.4% |
| Q4 2022 | $1,916 | -99.9% | 82,601 | +7.1% | 0.07% | +11.5% |
| Q3 2022 | $1,620,000 | -12.5% | 77,159 | -4.8% | 0.06% | -4.7% |
| Q2 2022 | $1,851,000 | -83.2% | 81,017 | -88.2% | 0.06% | -87.4% |
| Q1 2020 | $10,991,000 | -58.6% | 688,677 | -40.4% | 0.51% | -38.9% |
| Q4 2019 | $26,576,000 | +14.1% | 1,155,972 | +32.6% | 0.83% | +16.2% |
| Q3 2019 | $23,296,000 | +43.3% | 871,548 | +21.4% | 0.72% | +38.0% |
| Q2 2019 | $16,255,000 | -8.5% | 717,998 | +5.2% | 0.52% | -11.4% |
| Q1 2019 | $17,768,000 | – | 682,600 | – | 0.59% | – |
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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% |