VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 414 filers reported holding VISTRA ENERGY CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,858,998 | -12.4% | 1,110,880 | -30.7% | 1.82% | +29.8% |
| Q2 2023 | $42,080,509 | +22.3% | 1,603,067 | +11.8% | 1.41% | +22.9% |
| Q1 2023 | $34,420,872 | -11.1% | 1,434,203 | -14.1% | 1.14% | -39.5% |
| Q4 2022 | $38,733,630 | -14.6% | 1,669,553 | -22.7% | 1.89% | -0.3% |
| Q3 2022 | $45,360,000 | -10.2% | 2,159,982 | -2.3% | 1.90% | -10.6% |
| Q2 2022 | $50,514,000 | +83.0% | 2,210,676 | +86.2% | 2.12% | +106.7% |
| Q1 2022 | $27,598,000 | +29.1% | 1,187,018 | +26.5% | 1.03% | +9.1% |
| Q4 2021 | $21,369,000 | +370.1% | 938,471 | +253.0% | 0.94% | +323.4% |
| Q3 2021 | $4,546,000 | +135.9% | 265,820 | +155.9% | 0.22% | +146.7% |
| Q2 2021 | $1,927,000 | -16.5% | 103,884 | +3.5% | 0.09% | -62.7% |
| Q4 2019 | $2,307,000 | – | 100,353 | – | 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% |