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 | $6,266,806 | +26.7% | 188,873 | +0.3% | 0.57% | +28.8% |
| Q2 2023 | $4,945,421 | +10.6% | 188,397 | +1.1% | 0.44% | +0.9% |
| Q1 2023 | $4,471,968 | +4.1% | 186,332 | +0.6% | 0.44% | -1.3% |
| Q4 2022 | $4,296,106 | -1.0% | 185,177 | -10.4% | 0.45% | +0.7% |
| Q3 2022 | $4,341,000 | -12.9% | 206,716 | -5.3% | 0.44% | -11.0% |
| Q2 2022 | $4,986,000 | -0.8% | 218,206 | +0.9% | 0.50% | +16.1% |
| Q1 2022 | $5,026,000 | +4.2% | 216,164 | +2.0% | 0.43% | +10.0% |
| Q4 2021 | $4,824,000 | +34.9% | 211,858 | +1.3% | 0.39% | +21.9% |
| Q3 2021 | $3,577,000 | -7.0% | 209,177 | +0.9% | 0.32% | -9.6% |
| Q2 2021 | $3,845,000 | +6.9% | 207,277 | +1.9% | 0.35% | +0.6% |
| Q1 2021 | $3,596,000 | -5.5% | 203,421 | +5.1% | 0.35% | -13.1% |
| Q4 2020 | $3,807,000 | +11.8% | 193,629 | +7.2% | 0.40% | -4.0% |
| Q3 2020 | $3,406,000 | +8.2% | 180,593 | +6.8% | 0.42% | +9.3% |
| Q2 2020 | $3,149,000 | – | 169,095 | – | 0.39% | – |
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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% |