VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,459,063 | -55.4% | 224,806 | -64.7% | 3.61% | -51.0% |
| Q2 2023 | $16,717,706 | +8.5% | 636,865 | -0.8% | 7.38% | +1.9% |
| Q1 2023 | $15,402,840 | +9.7% | 641,785 | +6.1% | 7.24% | +5.3% |
| Q4 2022 | $14,039,248 | +10.9% | 605,140 | +0.4% | 6.88% | +79.4% |
| Q3 2022 | $12,663,000 | -8.9% | 602,994 | -0.9% | 3.83% | -18.0% |
| Q2 2022 | $13,905,000 | -50.2% | 608,519 | -49.4% | 4.68% | -18.0% |
| Q1 2022 | $27,940,000 | -0.2% | 1,201,735 | -2.3% | 5.70% | -7.4% |
| Q4 2021 | $28,010,000 | +31.1% | 1,230,135 | -1.5% | 6.16% | +16.6% |
| Q3 2021 | $21,366,000 | -8.6% | 1,249,450 | -0.9% | 5.28% | -3.6% |
| Q2 2021 | $23,383,000 | +157.9% | 1,260,555 | +145.8% | 5.48% | +137.5% |
| Q1 2021 | $9,068,000 | – | 512,870 | – | 2.31% | – |
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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% |