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 | $449,357 | -12.8% | 13,543 | -31.0% | 0.16% | -8.3% |
| Q2 2023 | $515,498 | +13.6% | 19,638 | +3.9% | 0.18% | +9.8% |
| Q1 2023 | $453,816 | +2.3% | 18,909 | -1.1% | 0.16% | -3.0% |
| Q4 2022 | $443,700 | +8.8% | 19,125 | -1.6% | 0.17% | -5.1% |
| Q3 2022 | $408,000 | -18.6% | 19,427 | -11.3% | 0.18% | -12.3% |
| Q2 2022 | $501,000 | -35.0% | 21,908 | -33.9% | 0.20% | -25.9% |
| Q1 2022 | $771,000 | +3.1% | 33,152 | +0.9% | 0.27% | +8.3% |
| Q4 2021 | $748,000 | +36.2% | 32,841 | +2.2% | 0.25% | +0.8% |
| Q3 2021 | $549,000 | -8.8% | 32,128 | -1.1% | 0.25% | -6.0% |
| Q2 2021 | $602,000 | -4.0% | 32,473 | -8.5% | 0.27% | -7.6% |
| Q1 2021 | $627,000 | +14.4% | 35,475 | +27.4% | 0.29% | +4.7% |
| Q4 2020 | $548,000 | – | 27,851 | – | 0.28% | – |
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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% |