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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,783,500 | -23.0% | 325,000 | -39.1% | 2.41% | +1.7% |
| Q2 2023 | $14,004,375 | -11.5% | 533,500 | -19.1% | 2.37% | -31.9% |
| Q1 2023 | $15,828,000 | +93.5% | 659,500 | +87.1% | 3.48% | +105.4% |
| Q4 2022 | $8,178,000 | -6.7% | 352,500 | -15.6% | 1.69% | -13.8% |
| Q3 2022 | $8,768,000 | -25.9% | 417,500 | -19.4% | 1.96% | +0.8% |
| Q2 2022 | $11,836,000 | +19.1% | 518,000 | +21.2% | 1.95% | +17.4% |
| Q1 2022 | $9,939,000 | -37.9% | 427,500 | -39.1% | 1.66% | -45.6% |
| Q4 2021 | $15,996,000 | +55.1% | 702,500 | +16.5% | 3.05% | +94.0% |
| Q3 2021 | $10,311,000 | +265.1% | 603,000 | +296.1% | 1.57% | +373.5% |
| Q2 2021 | $2,824,000 | +538.9% | 152,250 | +509.0% | 0.33% | +514.8% |
| Q1 2021 | $442,000 | +56.2% | 25,000 | +66.7% | 0.05% | -1.8% |
| Q3 2020 | $283,000 | +52.2% | 15,000 | +50.0% | 0.06% | +37.5% |
| Q2 2020 | $186,000 | -53.6% | 10,000 | -33.3% | 0.04% | -55.6% |
| Q3 2019 | $401,000 | – | 15,000 | – | 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% |