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 | $1,565,333 | -86.7% | 47,177 | -89.5% | 0.25% | -82.2% |
| Q2 2023 | $11,769,240 | +27.9% | 448,352 | +16.9% | 1.40% | +10.1% |
| Q1 2023 | $9,201,888 | +21.8% | 383,412 | +17.8% | 1.27% | +3.5% |
| Q4 2022 | $7,552,922 | -2.9% | 325,557 | -12.1% | 1.23% | -3.2% |
| Q3 2022 | $7,775,000 | -17.6% | 370,258 | -10.3% | 1.27% | -19.2% |
| Q2 2022 | $9,433,000 | +173.3% | 412,837 | +178.1% | 1.57% | +251.9% |
| Q1 2022 | $3,451,000 | +73.7% | 148,446 | +70.1% | 0.45% | +74.6% |
| Q4 2021 | $1,987,000 | -66.9% | 87,267 | -72.5% | 0.26% | -82.7% |
| Q3 2020 | $5,995,000 | +71.4% | 317,890 | +70.1% | 1.48% | +66.7% |
| Q2 2020 | $3,498,000 | -9.4% | 186,897 | -22.4% | 0.89% | -42.1% |
| Q1 2020 | $3,863,000 | -17.0% | 240,840 | +19.0% | 1.53% | -54.1% |
| Q4 2019 | $4,653,000 | – | 202,402 | – | 3.34% | – |
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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% |