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 | $104,702,078 | +37.6% | 3,155,578 | +8.9% | 0.02% | +50.0% |
| Q2 2023 | $76,080,743 | +2154.7% | 2,898,314 | +1961.5% | 0.01% | +1300.0% |
| Q1 2023 | $3,374,256 | +1352.5% | 140,594 | +1304.1% | 0.00% | – |
| Q4 2022 | $232,302 | -54.2% | 10,013 | -58.5% | 0.00% | – |
| Q3 2022 | $507,000 | +21.0% | 24,138 | +31.6% | 0.00% | – |
| Q2 2022 | $419,000 | -69.5% | 18,339 | -69.0% | 0.00% | – |
| Q1 2022 | $1,374,000 | +49.0% | 59,100 | +45.9% | 0.00% | – |
| Q4 2021 | $922,000 | -39.8% | 40,500 | -54.8% | 0.00% | – |
| Q3 2021 | $1,532,000 | -33.7% | 89,562 | -28.0% | 0.00% | – |
| Q2 2021 | $2,309,000 | -24.2% | 124,462 | -27.8% | 0.00% | -100.0% |
| Q1 2021 | $3,048,000 | +1.9% | 172,401 | +13.3% | 0.00% | 0.0% |
| Q4 2020 | $2,992,000 | -68.6% | 152,223 | -69.8% | 0.00% | -50.0% |
| Q3 2020 | $9,514,000 | +9.7% | 504,453 | +8.3% | 0.00% | 0.0% |
| Q2 2020 | $8,670,000 | +66.4% | 465,674 | +42.6% | 0.00% | +100.0% |
| Q1 2020 | $5,211,000 | -53.3% | 326,527 | -32.7% | 0.00% | -50.0% |
| Q4 2019 | $11,159,000 | +7.8% | 485,374 | +25.3% | 0.00% | 0.0% |
| Q3 2019 | $10,350,000 | +194.5% | 387,222 | +149.3% | 0.00% | +100.0% |
| Q2 2019 | $3,515,000 | +370.5% | 155,305 | +441.7% | 0.00% | – |
| Q1 2019 | $747,000 | -69.5% | 28,670 | -70.9% | 0.00% | -100.0% |
| Q3 2018 | $2,448,000 | -91.4% | 98,362 | -91.8% | 0.00% | -83.3% |
| Q2 2018 | $28,414,000 | +51.9% | 1,200,924 | +33.7% | 0.01% | +50.0% |
| Q1 2018 | $18,708,000 | -4.0% | 898,157 | -15.6% | 0.00% | 0.0% |
| Q4 2017 | $19,483,000 | -51.4% | 1,063,545 | -50.5% | 0.00% | -55.6% |
| Q3 2017 | $40,124,000 | +3.0% | 2,146,781 | -7.5% | 0.01% | 0.0% |
| Q2 2017 | $38,955,000 | – | 2,320,107 | – | 0.01% | – |
Download | ||||||
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% |