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 | $1,125 | +91.3% | 33,911 | +51.4% | 0.00% | – |
Q2 2023 | $588 | -89.0% | 22,401 | -89.9% | 0.00% | -100.0% |
Q1 2023 | $5,323 | +448.8% | 221,830 | +430.5% | 0.01% | +400.0% |
Q4 2022 | $970 | -100.0% | 41,816 | -55.8% | 0.00% | -50.0% |
Q2 2022 | $2,162,000 | -1.2% | 94,655 | +0.6% | 0.00% | 0.0% |
Q1 2022 | $2,188,000 | +0.2% | 94,120 | -1.9% | 0.00% | 0.0% |
Q4 2021 | $2,184,000 | +920.6% | 95,925 | +689.2% | 0.00% | – |
Q1 2021 | $214,000 | -11.6% | 12,155 | -1.4% | 0.00% | – |
Q4 2020 | $242,000 | +139.6% | 12,324 | +128.7% | 0.00% | – |
Q3 2020 | $101,000 | -77.8% | 5,388 | -77.9% | 0.00% | -100.0% |
Q2 2020 | $454,000 | -7.7% | 24,399 | -21.0% | 0.00% | 0.0% |
Q1 2020 | $492,000 | +423.4% | 30,887 | +649.0% | 0.00% | – |
Q4 2019 | $94,000 | -88.1% | 4,124 | -88.2% | 0.00% | -100.0% |
Q2 2019 | $788,000 | +567.8% | 34,832 | +631.0% | 0.00% | – |
Q3 2018 | $118,000 | – | 4,765 | – | 0.00% | – |
Download |
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% |