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 | $230 | -1.3% | 6,923 | -22.1% | 0.01% | -11.1% |
| Q2 2023 | $233 | +9.4% | 8,889 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $213 | +3.4% | 8,889 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $206 | -99.9% | 8,889 | -3.3% | 0.01% | +14.3% |
| Q3 2022 | $193,000 | -16.5% | 9,188 | -9.1% | 0.01% | -22.2% |
| Q2 2022 | $231,000 | +44.4% | 10,109 | +47.1% | 0.01% | +80.0% |
| Q1 2022 | $160,000 | +31.1% | 6,871 | +28.2% | 0.01% | +25.0% |
| Q4 2021 | $122,000 | +10.9% | 5,360 | -16.5% | 0.00% | 0.0% |
| Q3 2021 | $110,000 | -19.7% | 6,417 | -13.1% | 0.00% | -20.0% |
| Q2 2021 | $137,000 | – | 7,385 | – | 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% |