VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $6,788,000 | +124.5% | 297,100 | +128.5% | 0.24% | +168.5% |
Q1 2022 | $3,023,000 | -10.5% | 130,000 | -12.3% | 0.09% | +78.0% |
Q4 2021 | $3,377,000 | -28.8% | 148,300 | -46.5% | 0.05% | -56.9% |
Q3 2021 | $4,741,000 | +11.0% | 277,264 | +20.5% | 0.12% | +50.6% |
Q2 2021 | $4,270,000 | +21.3% | 230,175 | +15.6% | 0.08% | +4.1% |
Q1 2021 | $3,521,000 | +13.5% | 199,172 | +26.2% | 0.07% | -8.6% |
Q4 2020 | $3,103,000 | +45.5% | 157,836 | +37.8% | 0.08% | +118.9% |
Q2 2020 | $2,133,000 | +147.7% | 114,548 | +205.9% | 0.04% | +184.6% |
Q4 2019 | $861,000 | -85.4% | 37,450 | -85.7% | 0.01% | -87.0% |
Q2 2019 | $5,909,000 | +1207.3% | 261,065 | +1403.9% | 0.10% | +809.1% |
Q1 2019 | $452,000 | -67.0% | 17,359 | -71.0% | 0.01% | -73.8% |
Q4 2018 | $1,371,000 | -81.4% | 59,892 | -84.8% | 0.04% | -58.4% |
Q3 2017 | $7,366,000 | +135.0% | 394,090 | +111.1% | 0.10% | +173.0% |
Q2 2017 | $3,134,000 | – | 186,643 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LASRY MARC | 6,438,245 | $126,576,000 | 48.06% |
HIGHLAND CAPITAL MANAGEMENT LP | 2,221,860 | $43,682,000 | 45.69% |
KOCH INDUSTRIES INC | 4,918,615 | $96,700,000 | 32.03% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,612,146 | $51,354,000 | 16.15% |
ECP ControlCo, LLC | 7,937,400 | $156,049,000 | 12.04% |
OAKTREE CAPITAL MANAGEMENT LP | 30,278,055 | $595,266,000 | 10.25% |
Fortress Investment Group LLC | 10,193,850 | $200,411,000 | 8.92% |
ANGELO GORDON & CO., L.P. | 4,918,615 | $96,700,000 | 8.67% |
Glendon Capital Management LP | 2,486,293 | $48,881,000 | 7.93% |
NEXPOINT ASSET MANAGEMENT, L.P. | 1,207,369 | $23,737,000 | 7.81% |