VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 432 filers reported holding VISTRA ENERGY CORP in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,479,954 | +17.4% | 195,297 | -7.1% | 0.16% | +22.5% |
| Q2 2023 | $5,521,031 | +40.5% | 210,325 | +28.5% | 0.13% | +11.2% |
| Q1 2023 | $3,929,592 | +11.0% | 163,733 | +7.3% | 0.12% | +16.0% |
| Q4 2022 | $3,540,691 | +7.8% | 152,616 | -2.4% | 0.10% | +3.1% |
| Q3 2022 | $3,285,000 | -4.3% | 156,444 | +4.2% | 0.10% | +1.0% |
| Q2 2022 | $3,432,000 | -29.9% | 150,176 | -28.7% | 0.10% | -17.2% |
| Q1 2022 | $4,894,000 | +1.5% | 210,483 | -0.6% | 0.12% | +13.7% |
| Q4 2021 | $4,822,000 | +53.7% | 211,779 | +15.5% | 0.10% | +45.7% |
| Q3 2021 | $3,137,000 | -10.9% | 183,424 | -3.4% | 0.07% | -7.9% |
| Q2 2021 | $3,520,000 | +3.3% | 189,783 | -1.6% | 0.08% | +10.1% |
| Q1 2021 | $3,409,000 | -6.5% | 192,819 | +3.9% | 0.07% | -15.9% |
| Q4 2020 | $3,647,000 | +8.6% | 185,494 | +4.2% | 0.08% | -14.6% |
| Q3 2020 | $3,358,000 | -1.0% | 178,072 | -2.2% | 0.10% | -2.0% |
| Q2 2020 | $3,391,000 | +18.0% | 182,129 | +1.2% | 0.10% | -7.5% |
| Q1 2020 | $2,873,000 | -46.5% | 179,994 | -20.7% | 0.11% | +6.0% |
| Q2 2018 | $5,368,000 | +11.8% | 226,868 | -1.6% | 0.10% | +6.4% |
| Q1 2018 | $4,803,000 | – | 230,592 | – | 0.09% | – |
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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% |