FIRST SABREPOINT CAPITAL MANAGEMENT LP - VISTRA ENERGY CORP ownership

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
FIRST SABREPOINT CAPITAL MANAGEMENT LP ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q3 2023$10,683,960
+7.1%
322,000
-15.3%
4.56%
+4.4%
Q2 2023$9,975,000
-24.4%
380,000
-30.9%
4.36%
-21.3%
Q1 2023$13,200,000
-43.1%
550,000
-45.0%
5.54%
-51.3%
Q4 2022$23,200,000
+0.4%
1,000,000
-9.1%
11.37%
+20.0%
Q3 2022$23,100,000
-60.5%
1,100,000
-57.0%
9.48%
-16.9%
Q2 2022$58,414,000
+1368.4%
2,556,422
+1036.2%
11.41%
+783.7%
Q1 2021$3,978,000
-71.1%
225,000
-67.9%
1.29%
-70.9%
Q4 2020$13,762,000
+32.7%
700,000
+27.3%
4.44%
+19.9%
Q3 2020$10,373,000550,0003.70%
Other shareholders
VISTRA ENERGY CORP shareholders Q2 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