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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,000,000 | -23.8% | 250,000 | -33.3% | 0.01% | -35.0% |
| Q3 2022 | $7,875,000 | +35.5% | 375,000 | +50.0% | 0.02% | +81.8% |
| Q1 2022 | $5,813,000 | -58.4% | 250,000 | -66.7% | 0.01% | -69.4% |
| Q2 2020 | $13,965,000 | -82.1% | 750,000 | -77.9% | 0.04% | -81.2% |
| Q4 2019 | $78,164,000 | -56.0% | 3,399,920 | -48.9% | 0.19% | -56.1% |
| Q3 2019 | $177,752,000 | +2.1% | 6,649,920 | -13.5% | 0.44% | +0.7% |
| Q2 2019 | $174,122,000 | -7.4% | 7,690,895 | +6.4% | 0.43% | -7.7% |
| Q1 2019 | $188,067,000 | +14.1% | 7,225,000 | +0.3% | 0.47% | +2.8% |
| Q4 2018 | $164,808,000 | +47.2% | 7,200,000 | +60.0% | 0.46% | +82.8% |
| Q3 2018 | $111,960,000 | +18.3% | 4,500,000 | +12.5% | 0.25% | +15.2% |
| Q2 2018 | $94,640,000 | +406.4% | 4,000,000 | +300.0% | 0.22% | +382.2% |
| Q3 2017 | $18,690,000 | – | 1,000,000 | – | 0.04% | – |
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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% |