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 | $14,732,252 | +26.5% | 444,010 | +0.1% | 0.04% | +34.6% |
Q2 2023 | $11,644,500 | +4.4% | 443,600 | -4.6% | 0.03% | 0.0% |
Q1 2023 | $11,156,640 | +3.4% | 464,860 | 0.0% | 0.03% | 0.0% |
Q4 2022 | $10,784,752 | +3.0% | 464,860 | -6.8% | 0.03% | -3.7% |
Q3 2022 | $10,474,000 | -8.1% | 498,770 | 0.0% | 0.03% | -3.6% |
Q2 2022 | $11,397,000 | -4.0% | 498,770 | -2.3% | 0.03% | +21.7% |
Q1 2022 | $11,873,000 | -0.4% | 510,671 | -2.5% | 0.02% | +9.5% |
Q4 2021 | $11,923,000 | +31.1% | 523,617 | -1.5% | 0.02% | +16.7% |
Q3 2021 | $9,093,000 | -7.5% | 531,744 | +0.3% | 0.02% | -5.3% |
Q2 2021 | $9,830,000 | +4.9% | 529,924 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $9,369,000 | -10.2% | 529,924 | -0.2% | 0.02% | -9.5% |
Q4 2020 | $10,438,000 | +4.2% | 530,914 | 0.0% | 0.02% | -8.7% |
Q3 2020 | $10,013,000 | +2.6% | 530,914 | +1.3% | 0.02% | -4.2% |
Q2 2020 | $9,755,000 | +19.1% | 523,894 | +2.1% | 0.02% | -4.0% |
Q1 2020 | $8,191,000 | -29.7% | 513,240 | +1.3% | 0.02% | -10.7% |
Q4 2019 | $11,645,000 | -14.0% | 506,530 | 0.0% | 0.03% | -20.0% |
Q3 2019 | $13,540,000 | +18.1% | 506,530 | 0.0% | 0.04% | +16.7% |
Q2 2019 | $11,468,000 | -13.0% | 506,530 | +0.0% | 0.03% | -14.3% |
Q1 2019 | $13,179,000 | +16.4% | 506,284 | +2.4% | 0.04% | +2.9% |
Q4 2018 | $11,321,000 | +1.2% | 494,564 | +10.0% | 0.03% | +21.4% |
Q3 2018 | $11,182,000 | +12.2% | 449,446 | +6.7% | 0.03% | +3.7% |
Q2 2018 | $9,964,000 | +74.4% | 421,148 | +53.6% | 0.03% | +68.8% |
Q1 2018 | $5,713,000 | +23.1% | 274,257 | +5.7% | 0.02% | +33.3% |
Q4 2017 | $4,641,000 | -1.7% | 259,550 | +2.2% | 0.01% | -7.7% |
Q3 2017 | $4,720,000 | +46.0% | 254,062 | +30.5% | 0.01% | +44.4% |
Q2 2017 | $3,233,000 | – | 194,662 | – | 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% |