VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $603 | -99.9% | 26,000 | 0.0% | 1.76% | +189.2% |
| Q3 2022 | $546,000 | -8.1% | 26,000 | 0.0% | 0.61% | -2.9% |
| Q2 2022 | $594,000 | -1.8% | 26,000 | 0.0% | 0.63% | -17.6% |
| Q1 2022 | $605,000 | +2.2% | 26,000 | 0.0% | 0.76% | +204.4% |
| Q4 2021 | $592,000 | -24.8% | 26,000 | -43.5% | 0.25% | -88.3% |
| Q3 2021 | $787,000 | -5.7% | 46,000 | +2.2% | 2.13% | +17.7% |
| Q2 2021 | $835,000 | +4.9% | 45,000 | 0.0% | 1.81% | -7.1% |
| Q1 2021 | $796,000 | – | 45,000 | – | 1.95% | – |
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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% |