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 | $772,662 | +14.6% | 23,287 | -9.3% | 0.00% | 0.0% |
| Q2 2023 | $674,283 | -98.1% | 25,687 | -98.3% | 0.00% | -98.3% |
| Q1 2023 | $35,782,608 | -21.6% | 1,490,942 | -24.2% | 0.06% | -24.4% |
| Q4 2022 | $45,656,300 | +210.0% | 1,967,944 | +180.6% | 0.08% | +200.0% |
| Q3 2022 | $14,728,000 | -29.2% | 701,396 | -23.0% | 0.03% | -25.7% |
| Q2 2022 | $20,814,000 | +98.6% | 910,932 | +102.1% | 0.04% | +169.2% |
| Q1 2022 | $10,478,000 | -31.2% | 450,717 | -32.6% | 0.01% | -23.5% |
| Q4 2021 | $15,237,000 | – | 669,190 | – | 0.02% | – |
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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% |