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 | $886,470 | +25.9% | 26,717 | -0.4% | 0.01% | +27.3% |
| Q2 2023 | $704,261 | +8.2% | 26,829 | -1.1% | 0.01% | -8.3% |
| Q1 2023 | $650,808 | +3.4% | 27,117 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $629,114 | +10.6% | 27,117 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $569,000 | -7.5% | 27,117 | +0.7% | 0.01% | -13.3% |
| Q2 2022 | $615,000 | -1.8% | 26,927 | 0.0% | 0.02% | +15.4% |
| Q1 2022 | $626,000 | +2.1% | 26,927 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $613,000 | +31.5% | 26,927 | -1.3% | 0.01% | +18.2% |
| Q3 2021 | $466,000 | -8.4% | 27,295 | -0.6% | 0.01% | -8.3% |
| Q2 2021 | $509,000 | +4.9% | 27,473 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $485,000 | -9.3% | 27,473 | +0.8% | 0.01% | -13.3% |
| Q4 2020 | $535,000 | +3.3% | 27,246 | -0.8% | 0.02% | -6.2% |
| Q3 2020 | $518,000 | +1.4% | 27,473 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $511,000 | +63.3% | 27,473 | +39.7% | 0.02% | +38.5% |
| Q1 2020 | $313,000 | -30.8% | 19,663 | -0.0% | 0.01% | -13.3% |
| Q4 2019 | $452,000 | -13.2% | 19,671 | +0.8% | 0.02% | -21.1% |
| Q3 2019 | $521,000 | +53.2% | 19,521 | +30.0% | 0.02% | +35.7% |
| Q2 2019 | $340,000 | -32.8% | 15,019 | -22.8% | 0.01% | +75.0% |
| Q1 2019 | $506,000 | +13.7% | 19,459 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $445,000 | -8.1% | 19,459 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $484,000 | -1.0% | 19,459 | -5.9% | 0.01% | -12.5% |
| Q2 2018 | $489,000 | +39.3% | 20,685 | +22.6% | 0.01% | +60.0% |
| Q1 2018 | $351,000 | +15.1% | 16,868 | +1.3% | 0.01% | 0.0% |
| Q4 2017 | $305,000 | – | 16,658 | – | 0.01% | – |
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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% |