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 | $2,944,393 | +7.0% | 88,740 | -15.3% | 0.11% | +10.2% |
Q2 2023 | $2,751,466 | -3.8% | 104,818 | -12.0% | 0.10% | -4.9% |
Q1 2023 | $2,858,826 | +6.6% | 119,118 | +3.1% | 0.10% | +6.2% |
Q4 2022 | $2,680,987 | +12.1% | 115,560 | +1.5% | 0.10% | -1.0% |
Q3 2022 | $2,391,000 | -2.4% | 113,846 | +6.2% | 0.10% | +3.2% |
Q2 2022 | $2,449,000 | -0.9% | 107,190 | +0.9% | 0.10% | +9.2% |
Q1 2022 | $2,470,000 | -1.5% | 106,217 | -3.6% | 0.09% | -6.5% |
Q4 2021 | $2,508,000 | +28.8% | 110,134 | -3.3% | 0.09% | +16.2% |
Q3 2021 | $1,947,000 | -26.2% | 113,888 | -19.9% | 0.08% | -24.5% |
Q2 2021 | $2,638,000 | +5.8% | 142,224 | +0.9% | 0.11% | +1.0% |
Q1 2021 | $2,493,000 | +28.4% | 140,980 | +42.7% | 0.10% | +14.1% |
Q4 2020 | $1,942,000 | +119.9% | 98,789 | +111.0% | 0.09% | +95.7% |
Q3 2020 | $883,000 | – | 46,830 | – | 0.05% | – |
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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% |