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 | $812,280 | +50.5% | 24,481 | +19.1% | 0.16% | +52.0% |
| Q2 2023 | $539,700 | +9.4% | 20,560 | 0.0% | 0.10% | +1.0% |
| Q1 2023 | $493,440 | -11.6% | 20,560 | -14.5% | 0.10% | -13.7% |
| Q4 2022 | $558,006 | +10.5% | 24,052 | 0.0% | 0.12% | -7.1% |
| Q3 2022 | $505,000 | -18.7% | 24,052 | -11.4% | 0.13% | -8.0% |
| Q2 2022 | $621,000 | +79.5% | 27,161 | +82.3% | 0.14% | +77.9% |
| Q1 2022 | $346,000 | +2.1% | 14,897 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $339,000 | +48.0% | 14,897 | +15.1% | 0.08% | +20.3% |
| Q1 2021 | $229,000 | -44.3% | 12,941 | -38.1% | 0.06% | -41.8% |
| Q4 2020 | $411,000 | -10.8% | 20,917 | -14.5% | 0.11% | -31.7% |
| Q3 2020 | $461,000 | +1.3% | 24,454 | 0.0% | 0.16% | -11.5% |
| Q2 2020 | $455,000 | -5.4% | 24,454 | +36.0% | 0.18% | -37.7% |
| Q3 2019 | $481,000 | +52.7% | 17,985 | +30.6% | 0.29% | +20.7% |
| Q4 2018 | $315,000 | – | 13,767 | – | 0.24% | – |
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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% |