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 | $12,432,778 | -74.4% | 374,707 | -82.1% | 0.56% | -71.1% |
| Q1 2022 | $48,535,000 | +113.5% | 2,087,527 | +109.1% | 1.93% | +66.1% |
| Q4 2021 | $22,728,000 | +3.3% | 998,151 | -22.4% | 1.16% | +0.1% |
| Q3 2021 | $22,000,000 | +1.5% | 1,286,538 | +10.1% | 1.16% | +10.9% |
| Q2 2021 | $21,678,000 | -23.8% | 1,168,614 | -2.8% | 1.05% | -81.5% |
| Q2 2018 | $28,450,000 | +65.2% | 1,202,431 | +45.4% | 5.67% | +73.7% |
| Q1 2018 | $17,223,000 | – | 826,833 | – | 3.26% | – |
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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% |