ADAGE CAPITAL PARTNERS GP, L.L.C. - VISTRA ENERGY CORP ownership

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
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
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$18,690,0001,000,0000.04%
Other shareholders
VISTRA ENERGY CORP shareholders Q2 2022
NameSharesValueWeighting ↓
LASRY MARC 6,438,245$110,094,00068.06%
STONEHILL CAPITAL MANAGEMENT LLC 1,800,844$30,794,00014.64%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 1,354,642$23,164,00012.04%
Velanne Asset Management Ltd 1,102,239$18,848,0009.76%
Fortress Investment Group LLC 9,188,336$157,122,0008.85%
KOCH INDUSTRIES INC 4,918,615$84,108,0008.69%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,477,584$25,267,0008.38%
COLRAIN CAPITAL LLC 229,000$3,915,0007.33%
OAKTREE CAPITAL MANAGEMENT LP 29,941,385$511,997,0007.15%
ANGELO GORDON & CO., L.P. 6,168,615$105,483,0005.90%
View complete list of VISTRA ENERGY CORP shareholders