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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $244,627 | -35.1% | 10,193 | -37.3% | 0.06% | -35.9% |
Q4 2022 | $377,194 | +3.9% | 16,258 | -6.0% | 0.09% | -3.2% |
Q3 2022 | $363,000 | -8.3% | 17,301 | -0.1% | 0.10% | +30.1% |
Q2 2022 | $396,000 | -44.5% | 17,325 | -43.6% | 0.07% | -39.7% |
Q1 2022 | $714,000 | +38.1% | 30,720 | +1.6% | 0.12% | +30.1% |
Q3 2021 | $517,000 | +28.6% | 30,245 | +39.5% | 0.09% | +24.0% |
Q2 2021 | $402,000 | +605.3% | 21,679 | +576.2% | 0.08% | +525.0% |
Q1 2021 | $57,000 | – | 3,206 | – | 0.01% | – |
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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% |