VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,866,250 | +26.4% | 990,544 | 0.0% | 11.55% | +31.8% |
| Q2 2023 | $26,001,780 | +24.6% | 990,544 | +13.9% | 8.77% | +4.8% |
| Q1 2023 | $20,873,400 | +89.0% | 869,725 | +82.7% | 8.37% | +92.5% |
| Q4 2022 | $11,042,759 | +63.8% | 475,981 | +48.3% | 4.35% | +47.3% |
| Q3 2022 | $6,741,000 | +69.2% | 320,981 | +84.1% | 2.95% | +84.3% |
| Q2 2022 | $3,985,000 | +33.5% | 174,381 | +35.8% | 1.60% | +55.7% |
| Q1 2022 | $2,985,000 | +127.7% | 128,381 | +123.0% | 1.03% | +86.1% |
| Q4 2021 | $1,311,000 | – | 57,581 | – | 0.55% | – |
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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% |