VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 408 filers reported holding VISTRA ENERGY CORP in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $427,323 | +26.8% | 12,877 | +0.3% | 0.29% | +29.7% |
Q2 2023 | $337,046 | +48.9% | 12,838 | -86.2% | 0.22% | +20.0% |
Q1 2023 | $226,428 | -23.9% | 93,132 | +631.2% | 0.18% | 0.0% |
Q4 2022 | $297,416 | -3.7% | 12,737 | -13.3% | 0.18% | -9.3% |
Q3 2022 | $309,000 | +21.7% | 14,686 | +31.9% | 0.20% | +39.7% |
Q2 2022 | $254,000 | -5.6% | 11,134 | -3.9% | 0.15% | +9.0% |
Q1 2022 | $269,000 | +2.3% | 11,585 | +0.4% | 0.13% | +1.5% |
Q4 2021 | $263,000 | – | 11,541 | – | 0.13% | – |
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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% |