VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 408 filers reported holding VISTRA ENERGY CORP in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,163,806 | -48.7% | 246,046 | -59.5% | 0.02% | -63.8% |
| Q2 2023 | $15,927,975 | +981.2% | 606,780 | +888.5% | 0.06% | +163.6% |
| Q1 2023 | $1,473,240 | -38.3% | 61,385 | -40.4% | 0.02% | -50.0% |
| Q4 2022 | $2,389,646 | -20.7% | 103,002 | -21.9% | 0.04% | -47.0% |
| Q2 2022 | $3,013,000 | -34.0% | 131,843 | -32.9% | 0.08% | -32.0% |
| Q1 2022 | $4,568,000 | +512.3% | 196,466 | +499.7% | 0.12% | +430.4% |
| Q4 2021 | $746,000 | -58.3% | 32,763 | -65.5% | 0.02% | -88.5% |
| Q3 2020 | $1,791,000 | +50.5% | 94,954 | +48.6% | 0.20% | -24.8% |
| Q2 2020 | $1,190,000 | +464.0% | 63,884 | +711.7% | 0.27% | +1946.2% |
| Q3 2019 | $211,000 | -55.5% | 7,870 | -62.3% | 0.01% | -75.0% |
| Q2 2019 | $474,000 | -60.1% | 20,900 | -54.3% | 0.05% | -73.6% |
| Q1 2019 | $1,189,000 | – | 45,686 | – | 0.20% | – |
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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% |