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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,239,151 | -32.6% | 85,301 | -38.4% | 0.11% | -17.7% |
Q1 2023 | $3,323,472 | +567.3% | 138,478 | +545.0% | 0.13% | +622.2% |
Q4 2022 | $498,081 | -82.8% | 21,469 | -84.4% | 0.02% | -82.4% |
Q3 2022 | $2,892,000 | +382.8% | 137,713 | +434.4% | 0.10% | +343.5% |
Q1 2022 | $599,000 | +102.4% | 25,769 | +97.9% | 0.02% | +91.7% |
Q4 2021 | $296,000 | +45.1% | 13,018 | +9.2% | 0.01% | +71.4% |
Q3 2021 | $204,000 | -94.3% | 11,916 | -94.2% | 0.01% | -93.8% |
Q1 2021 | $3,608,000 | +554.8% | 204,097 | +599.0% | 0.11% | +53.4% |
Q3 2020 | $551,000 | – | 29,200 | – | 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% |