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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $140,076 | -28.4% | 4,222 | -43.4% | 0.00% | – |
Q2 2023 | $195,676 | +9.1% | 7,454 | -0.2% | 0.00% | – |
Q1 2023 | $179,294 | +1.1% | 7,471 | -2.3% | 0.00% | – |
Q4 2022 | $177,336 | -34.1% | 7,644 | -40.2% | 0.00% | – |
Q3 2022 | $269,000 | +46.2% | 12,790 | +58.6% | 0.00% | – |
Q2 2022 | $184,000 | +16.5% | 8,065 | +18.9% | 0.00% | – |
Q1 2022 | $158,000 | +11.3% | 6,783 | +9.1% | 0.00% | – |
Q4 2021 | $142,000 | +167.9% | 6,219 | +98.6% | 0.00% | – |
Q3 2021 | $53,000 | -1.9% | 3,131 | +6.4% | 0.00% | – |
Q2 2021 | $54,000 | +671.4% | 2,944 | +619.8% | 0.00% | – |
Q1 2021 | $7,000 | -85.1% | 409 | -83.6% | 0.00% | – |
Q2 2020 | $47,000 | +4600.0% | 2,500 | +6478.9% | 0.00% | – |
Q1 2020 | $1,000 | 0.0% | 38 | -37.7% | 0.00% | – |
Q4 2019 | $1,000 | -97.1% | 61 | -95.3% | 0.00% | – |
Q3 2019 | $35,000 | +337.5% | 1,297 | +278.1% | 0.00% | – |
Q2 2019 | $8,000 | – | 343 | – | 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% |