VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 415 filers reported holding VISTRA ENERGY CORP in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,509,031 | +1393.2% | 1,220,887 | +1081.3% | 0.69% | +964.6% |
| Q2 2023 | $2,712,911 | +9.4% | 103,349 | 0.0% | 0.06% | -22.6% |
| Q1 2023 | $2,480,376 | -88.7% | 103,349 | -90.1% | 0.08% | -84.1% |
| Q3 2022 | $21,919,000 | -34.8% | 1,043,766 | -29.0% | 0.53% | -36.6% |
| Q2 2022 | $33,609,000 | +2.7% | 1,470,863 | +4.5% | 0.84% | +122.7% |
| Q1 2022 | $32,716,000 | +46.7% | 1,407,129 | +64.2% | 0.38% | -14.8% |
| Q1 2019 | $22,305,000 | +195.1% | 856,900 | +159.5% | 0.44% | +46.2% |
| Q4 2018 | $7,559,000 | – | 330,235 | – | 0.30% | – |
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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% |