VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 414 filers reported holding VISTRA ENERGY CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,625,000 | +9.4% | 100,000 | 0.0% | 2.15% | +13.6% |
| Q1 2023 | $2,400,000 | -31.0% | 100,000 | -33.3% | 1.90% | -26.5% |
| Q4 2022 | $3,480,000 | +10.5% | 150,000 | 0.0% | 2.58% | -8.4% |
| Q3 2022 | $3,150,000 | -8.1% | 150,000 | 0.0% | 2.82% | +5.0% |
| Q2 2022 | $3,428,000 | +18.0% | 150,000 | +20.0% | 2.68% | +7.8% |
| Q1 2022 | $2,906,000 | +2.1% | 125,000 | 0.0% | 2.49% | +25.2% |
| Q4 2021 | $2,846,000 | +33.1% | 125,000 | 0.0% | 1.99% | +8.5% |
| Q3 2021 | $2,138,000 | -7.8% | 125,000 | 0.0% | 1.83% | +10.2% |
| Q2 2021 | $2,319,000 | +31.2% | 125,000 | +25.0% | 1.66% | +32.3% |
| Q1 2021 | $1,768,000 | +236.1% | 100,000 | +273.8% | 1.26% | +170.1% |
| Q4 2020 | $526,000 | – | 26,754 | – | 0.46% | – |
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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% |