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 | $1,357,162 | -24.2% | 40,903 | -40.1% | 0.26% | -3.4% |
Q2 2023 | $1,791,248 | +21.0% | 68,238 | +10.6% | 0.26% | +29.9% |
Q1 2023 | $1,480,584 | -28.3% | 61,691 | -37.3% | 0.20% | -31.3% |
Q3 2022 | $2,066,000 | +165.6% | 98,365 | +193.8% | 0.30% | +121.6% |
Q1 2022 | $778,000 | -73.0% | 33,478 | -78.1% | 0.13% | -63.6% |
Q3 2020 | $2,886,000 | +278.2% | 153,022 | +360.8% | 0.37% | +192.1% |
Q4 2019 | $763,000 | – | 33,205 | – | 0.13% | – |
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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% |