VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 415 filers reported holding VISTRA ENERGY CORP in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $295 | -100.0% | 12,700 | -68.9% | 0.02% | -69.4% |
| Q3 2022 | $857,000 | +194.5% | 40,800 | +221.3% | 0.05% | +226.7% |
| Q2 2022 | $291,000 | +179.8% | 12,700 | +182.2% | 0.02% | +275.0% |
| Q1 2022 | $104,000 | +2.0% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $102,000 | -39.3% | 4,500 | -54.1% | 0.00% | -42.9% |
| Q3 2021 | $168,000 | -8.2% | 9,800 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $183,000 | +131.6% | 9,800 | +117.8% | 0.01% | +100.0% |
| Q1 2021 | $79,000 | -19.4% | 4,500 | -10.0% | 0.00% | -20.0% |
| Q4 2020 | $98,000 | -88.8% | 5,000 | -89.2% | 0.01% | -91.1% |
| Q3 2020 | $873,000 | +364.4% | 46,300 | +358.4% | 0.06% | +300.0% |
| Q2 2020 | $188,000 | -41.1% | 10,100 | -49.5% | 0.01% | -48.1% |
| Q1 2020 | $319,000 | – | 20,000 | – | 0.03% | – |
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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% |