VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 414 filers reported holding VISTRA ENERGY CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,283,235 | +24.5% | 1,696,300 | -1.5% | 0.12% | +30.4% |
| Q2 2023 | $45,210,429 | +10.5% | 1,722,302 | +1.0% | 0.09% | +3.4% |
| Q1 2023 | $40,915,176 | -0.9% | 1,704,799 | -4.2% | 0.09% | -4.3% |
| Q4 2022 | $41,277,417 | +105.0% | 1,779,199 | +85.5% | 0.09% | +86.0% |
| Q3 2022 | $20,140,000 | +41.2% | 959,047 | +53.7% | 0.05% | +47.1% |
| Q2 2022 | $14,261,000 | +0.7% | 624,103 | +2.4% | 0.03% | +17.2% |
| Q1 2022 | $14,167,000 | -2.5% | 609,348 | -4.5% | 0.03% | +3.6% |
| Q4 2021 | $14,536,000 | +2.9% | 638,353 | -22.7% | 0.03% | -3.4% |
| Q3 2021 | $14,125,000 | -29.6% | 826,073 | -23.7% | 0.03% | -27.5% |
| Q2 2021 | $20,073,000 | -38.5% | 1,082,103 | -41.4% | 0.04% | -42.9% |
| Q1 2021 | $32,643,000 | -22.2% | 1,846,318 | -13.5% | 0.07% | -26.3% |
| Q4 2020 | $41,970,000 | -16.5% | 2,134,788 | -19.9% | 0.10% | -25.2% |
| Q3 2020 | $50,259,000 | -4.1% | 2,664,849 | -5.4% | 0.13% | -11.2% |
| Q2 2020 | $52,433,000 | +10.2% | 2,815,906 | -5.5% | 0.14% | -10.1% |
| Q1 2020 | $47,566,000 | -4.1% | 2,980,390 | +38.1% | 0.16% | +21.4% |
| Q4 2019 | $49,618,000 | – | 2,158,304 | – | 0.13% | – |
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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% |