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 | $31,193 | +49.7% | 994 | +25.2% | 0.00% | +100.0% |
| Q2 2023 | $20,843 | +14.1% | 794 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,270 | +29.8% | 794 | +30.8% | 0.00% | 0.0% |
| Q4 2022 | $14,073 | +0.5% | 607 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -6.7% | 606 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | +50.0% | 606 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | +11.1% | 587 | +17.4% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +50.0% | 500 | +36.2% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -25.0% | 367 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | -50.0% | 367 | -38.3% | 0.00% | -66.7% |
| Q3 2019 | $16,000 | +45.5% | 595 | +20.4% | 0.00% | +50.0% |
| Q2 2019 | $11,000 | +83.3% | 494 | +116.7% | 0.00% | +100.0% |
| Q1 2019 | $6,000 | +20.0% | 228 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -16.7% | 228 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | +20.0% | 228 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | +25.0% | 228 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | – | 228 | – | 0.00% | – |
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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% |