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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $993,205 | +24.2% | 30,532 | +0.2% | 0.34% | +24.7% |
| Q2 2023 | $799,838 | +9.7% | 30,470 | +0.3% | 0.27% | +4.2% |
| Q1 2023 | $729,402 | +4.3% | 30,392 | +0.8% | 0.26% | -5.5% |
| Q4 2022 | $699,262 | +11.3% | 30,141 | +0.8% | 0.28% | +5.0% |
| Q3 2022 | $628,000 | -7.2% | 29,897 | +0.9% | 0.26% | -5.1% |
| Q2 2022 | $677,000 | -1.0% | 29,642 | +0.8% | 0.28% | +14.0% |
| Q1 2022 | $684,000 | +2.9% | 29,411 | +0.7% | 0.24% | +18.6% |
| Q4 2021 | $665,000 | +34.1% | 29,197 | +0.7% | 0.20% | +27.5% |
| Q3 2021 | $496,000 | -7.8% | 28,998 | 0.0% | 0.16% | -8.6% |
| Q2 2021 | $538,000 | +4.9% | 28,998 | 0.0% | 0.18% | -3.3% |
| Q1 2021 | $513,000 | -10.0% | 28,998 | 0.0% | 0.18% | -17.4% |
| Q4 2020 | $570,000 | +4.4% | 28,998 | 0.0% | 0.22% | -8.0% |
| Q3 2020 | $546,000 | +54.2% | 28,998 | +52.6% | 0.24% | +32.2% |
| Q2 2020 | $354,000 | -23.4% | 18,998 | -34.5% | 0.18% | -28.3% |
| Q1 2020 | $462,000 | +101.7% | 28,998 | +190.0% | 0.25% | +141.3% |
| Q4 2019 | $229,000 | – | 10,000 | – | 0.10% | – |
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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% |