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 | $533,269 | +21.6% | 16,072 | -3.8% | 0.11% | +1.9% |
| Q2 2023 | $438,507 | +4.4% | 16,705 | -4.5% | 0.10% | -1.9% |
| Q1 2023 | $420,000 | -30.7% | 17,500 | -33.0% | 0.11% | -30.7% |
| Q4 2022 | $605,682 | +2.8% | 26,107 | -7.0% | 0.15% | -2.5% |
| Q3 2022 | $589,000 | -7.7% | 28,071 | +0.6% | 0.16% | -4.8% |
| Q2 2022 | $638,000 | -0.9% | 27,911 | +0.8% | 0.16% | +11.5% |
| Q1 2022 | $644,000 | -29.5% | 27,703 | -30.9% | 0.15% | -32.7% |
| Q4 2021 | $913,000 | +36.7% | 40,081 | +2.7% | 0.22% | +20.9% |
| Q3 2021 | $668,000 | -21.1% | 39,044 | -14.5% | 0.18% | -18.4% |
| Q2 2021 | $847,000 | -58.0% | 45,661 | -59.9% | 0.22% | -14.2% |
| Q1 2021 | $2,015,000 | +170.1% | 113,953 | +200.2% | 0.26% | +14.0% |
| Q4 2020 | $746,000 | +51.0% | 37,964 | +45.0% | 0.23% | +31.0% |
| Q3 2020 | $494,000 | +36.1% | 26,181 | +34.1% | 0.17% | +27.9% |
| Q2 2020 | $363,000 | +16.3% | 19,520 | 0.0% | 0.14% | +3.8% |
| Q1 2020 | $312,000 | -10.3% | 19,520 | +29.0% | 0.13% | +67.9% |
| Q4 2019 | $348,000 | – | 15,136 | – | 0.08% | – |
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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% |