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 | $31,257,020 | +56.2% | 942,044 | +23.6% | 0.02% | +60.0% |
| Q2 2023 | $20,008,012 | +10.9% | 762,210 | +1.3% | 0.02% | +7.1% |
| Q1 2023 | $18,044,342 | +7.8% | 752,414 | +4.3% | 0.01% | 0.0% |
| Q4 2022 | $16,732,281 | +9.0% | 721,219 | -1.3% | 0.01% | 0.0% |
| Q3 2022 | $15,349,000 | +3.6% | 730,928 | +12.7% | 0.01% | +16.7% |
| Q2 2022 | $14,816,000 | +33.9% | 648,421 | +36.3% | 0.01% | +50.0% |
| Q1 2022 | $11,063,000 | +3.8% | 475,812 | +1.7% | 0.01% | +14.3% |
| Q4 2021 | $10,656,000 | +951.9% | 467,979 | +690.5% | 0.01% | +600.0% |
| Q3 2021 | $1,013,000 | +1.8% | 59,202 | +10.4% | 0.00% | 0.0% |
| Q2 2021 | $995,000 | +30.2% | 53,633 | +24.2% | 0.00% | 0.0% |
| Q1 2021 | $764,000 | +37.2% | 43,194 | +52.5% | 0.00% | – |
| Q4 2020 | $557,000 | +16.5% | 28,325 | +11.7% | 0.00% | – |
| Q3 2020 | $478,000 | -3.8% | 25,360 | -4.9% | 0.00% | – |
| Q2 2020 | $497,000 | +117.0% | 26,676 | +86.1% | 0.00% | – |
| Q1 2020 | $229,000 | -88.5% | 14,336 | -83.4% | 0.00% | -100.0% |
| Q4 2019 | $1,986,000 | -6.2% | 86,383 | +9.1% | 0.00% | 0.0% |
| Q3 2019 | $2,117,000 | +18.2% | 79,181 | +15.1% | 0.00% | 0.0% |
| Q1 2019 | $1,791,000 | -66.2% | 68,794 | -73.0% | 0.00% | -60.0% |
| Q1 2018 | $5,306,000 | +13.7% | 254,736 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $4,667,000 | +66.7% | 254,736 | +70.1% | 0.01% | +66.7% |
| Q3 2017 | $2,800,000 | – | 149,800 | – | 0.00% | – |
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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% |