VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 408 filers reported holding VISTRA ENERGY CORP in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $42,864 | +3.4% | 1,786 | 0.0% | 0.00% | -33.3% |
Q4 2022 | $41,435 | -45.5% | 1,786 | -50.5% | 0.00% | -40.0% |
Q3 2022 | $76,000 | -49.3% | 3,611 | -45.1% | 0.01% | -37.5% |
Q2 2022 | $150,000 | -89.8% | 6,577 | -89.6% | 0.01% | -87.5% |
Q1 2022 | $1,467,000 | +1245.9% | 63,077 | +1218.8% | 0.06% | +1180.0% |
Q4 2021 | $109,000 | -76.4% | 4,783 | -81.7% | 0.01% | -92.5% |
Q1 2021 | $462,000 | – | 26,145 | – | 0.07% | – |
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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% |