Kendall Capital Management - VISTRA ENERGY CORP ownership

VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 414 filers reported holding VISTRA ENERGY CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
Kendall Capital Management ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q3 2023$512
+19.3%
15,430
-5.7%
0.23%
+20.7%
Q2 2023$429
-16.5%
16,360
-23.6%
0.19%
-23.9%
Q1 2023$514
-27.9%
21,405
-30.3%
0.25%
-31.4%
Q4 2022$713
-99.9%
30,730
-10.9%
0.36%
-14.5%
Q3 2022$724,000
-14.3%
34,480
-6.7%
0.42%
-9.5%
Q2 2022$845,000
-2.8%
36,975
-1.1%
0.46%
+10.7%
Q1 2022$869,000
-2.6%
37,390
-4.5%
0.42%
-0.7%
Q4 2021$892,000
+18.5%
39,155
-11.1%
0.42%
+3.9%
Q3 2021$753,000
-15.5%
44,060
-8.3%
0.41%
-18.8%
Q2 2021$891,000
+0.5%
48,025
-4.2%
0.50%
-8.7%
Q1 2021$887,000
+13.4%
50,145
+26.0%
0.55%
-3.7%
Q4 2020$782,000
+45.4%
39,800
+39.6%
0.57%
+21.8%
Q3 2020$538,000
+136.0%
28,505
+133.0%
0.47%
+114.7%
Q2 2020$228,00012,2350.22%
Other shareholders
VISTRA ENERGY CORP shareholders Q3 2022
NameSharesValueWeighting ↓
LASRY MARC 6,438,245$110,094,00068.06%
STONEHILL CAPITAL MANAGEMENT LLC 1,800,844$30,794,00014.64%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 1,354,642$23,164,00012.04%
Velanne Asset Management Ltd 1,102,239$18,848,0009.76%
Fortress Investment Group LLC 9,188,336$157,122,0008.85%
KOCH INDUSTRIES INC 4,918,615$84,108,0008.69%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,477,584$25,267,0008.38%
COLRAIN CAPITAL LLC 229,000$3,915,0007.33%
OAKTREE CAPITAL MANAGEMENT LP 29,941,385$511,997,0007.15%
ANGELO GORDON & CO., L.P. 6,168,615$105,483,0005.90%
View complete list of VISTRA ENERGY CORP shareholders