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 | $8,338,333 | +184949.6% | 251,306 | +31.6% | 0.01% | +28.6% |
| Q1 2023 | $4,506 | -70.8% | 191,001 | -71.3% | 0.01% | -70.8% |
| Q4 2022 | $15,437 | -99.7% | 665,388 | +184.4% | 0.02% | +200.0% |
| Q3 2022 | $5,003,000 | -57.5% | 234,003 | -54.5% | 0.01% | -57.9% |
| Q2 2022 | $11,767,000 | +162.5% | 514,043 | +164.9% | 0.02% | +216.7% |
| Q1 2022 | $4,482,000 | -33.7% | 194,033 | -35.8% | 0.01% | -25.0% |
| Q4 2021 | $6,763,000 | +16.0% | 302,015 | -12.2% | 0.01% | +14.3% |
| Q3 2021 | $5,831,000 | +24.1% | 343,998 | +34.6% | 0.01% | 0.0% |
| Q2 2021 | $4,700,000 | +21.0% | 255,556 | +17.2% | 0.01% | +16.7% |
| Q1 2021 | $3,883,000 | +43.2% | 218,035 | +56.7% | 0.01% | +50.0% |
| Q4 2020 | $2,712,000 | +82.0% | 139,173 | +73.0% | 0.00% | 0.0% |
| Q3 2020 | $1,490,000 | -51.7% | 80,434 | -51.1% | 0.00% | -50.0% |
| Q2 2020 | $3,085,000 | -3.6% | 164,620 | +16.5% | 0.01% | -11.1% |
| Q2 2019 | $3,199,000 | +56.8% | 141,301 | +54.5% | 0.01% | +50.0% |
| Q4 2018 | $2,040,000 | +23.0% | 91,461 | +37.2% | 0.01% | +50.0% |
| Q3 2018 | $1,659,000 | – | 66,671 | – | 0.00% | – |
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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% |