VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 432 filers reported holding VISTRA ENERGY CORP in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $950,640 | +26.4% | 28,651 | 0.0% | 0.02% | +37.5% |
| Q2 2023 | $752,089 | +1.5% | 28,651 | -7.2% | 0.02% | -5.9% |
| Q1 2023 | $741,240 | +3.4% | 30,885 | 0.0% | 0.02% | -19.0% |
| Q4 2022 | $716,532 | -4.5% | 30,885 | -5.9% | 0.02% | -12.5% |
| Q2 2022 | $750,000 | -13.4% | 32,811 | -11.9% | 0.02% | +4.3% |
| Q1 2022 | $866,000 | +2.1% | 37,245 | 0.0% | 0.02% | +4.5% |
| Q4 2021 | $848,000 | +32.1% | 37,245 | 0.0% | 0.02% | +22.2% |
| Q3 2021 | $642,000 | -6.0% | 37,245 | 0.0% | 0.02% | -18.2% |
| Q2 2021 | $683,000 | +3.8% | 37,245 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $658,000 | – | 37,245 | – | 0.02% | – |
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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% |