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 | $5,613,426 | +1583.7% | 169,181 | +1232.0% | 0.07% | +1675.0% |
Q2 2023 | $333,401 | -3.2% | 12,701 | -11.5% | 0.00% | 0.0% |
Q1 2023 | $344,280 | -58.3% | 14,345 | -59.7% | 0.00% | -20.0% |
Q4 2022 | $825,920 | +112.9% | 35,600 | +92.8% | 0.01% | -16.7% |
Q3 2022 | $388,000 | -24.4% | 18,460 | -17.8% | 0.01% | -14.3% |
Q2 2022 | $513,000 | -17.7% | 22,451 | -16.2% | 0.01% | 0.0% |
Q1 2022 | $623,000 | +18.0% | 26,786 | +15.5% | 0.01% | +40.0% |
Q4 2021 | $528,000 | – | 23,191 | – | 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% |