OAKTREE CAPITAL MANAGEMENT LP - VISTRA ENERGY CORP ownership

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
OAKTREE CAPITAL MANAGEMENT LP ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q3 2023$298,620,000
-33.1%
9,000,000
-47.1%
4.33%
-26.2%
Q2 2023$446,249,999
-20.0%
17,000,000
-26.8%
5.88%
-4.7%
Q1 2023$557,492,231
-5.4%
23,228,843
-8.5%
6.16%
-0.5%
Q4 2022$589,275,638
+10.5%
25,399,8120.0%6.19%
+5.8%
Q3 2022$533,396,000
-8.1%
25,399,8120.0%5.86%
-13.1%
Q2 2022$580,385,000
-13.6%
25,399,812
-12.1%
6.74%
-3.8%
Q1 2022$671,920,000
+2.1%
28,899,8120.0%7.01%
-2.7%
Q4 2021$658,048,000
+28.5%
28,899,812
-3.5%
7.20%
+0.7%
Q3 2021$511,997,000
-7.8%
29,941,385
+0.0%
7.15%
-4.1%
Q2 2021$555,323,000
+4.9%
29,936,6020.0%7.46%
+1.2%
Q1 2021$529,279,000
-11.1%
29,936,602
-1.1%
7.37%
-28.1%
Q4 2020$595,266,000
+4.2%
30,278,0550.0%10.25%
-17.4%
Q3 2020$571,044,000
+1.3%
30,278,0550.0%12.42%
-0.8%
Q2 2020$563,777,000
+16.7%
30,278,0550.0%12.52%
-7.9%
Q1 2020$483,237,000
-22.9%
30,278,055
+11.0%
13.59%
+15.0%
Q4 2019$627,122,000
-14.0%
27,278,0550.0%11.81%
-17.3%
Q3 2019$729,143,000
+14.4%
27,278,055
-3.1%
14.29%
+19.6%
Q2 2019$637,347,000
+1.8%
28,151,399
+17.0%
11.95%
+0.5%
Q1 2019$626,058,000
-54.7%
24,051,399
-60.1%
11.89%
-5.5%
Q4 2018$1,380,628,000
+55.4%
60,315,754
+68.9%
12.58%
+5.2%
Q3 2018$888,598,000
-15.7%
35,715,343
-19.8%
11.96%
-18.9%
Q2 2018$1,054,124,000
+4.5%
44,553,037
-8.0%
14.74%
-7.9%
Q1 2018$1,008,980,000
+9.5%
48,438,812
-3.7%
16.00%
+10.9%
Q4 2017$921,133,000
-2.0%
50,280,2270.0%14.44%
+2.9%
Q3 2017$939,740,000
+11.2%
50,280,227
-0.1%
14.03%
+1.5%
Q2 2017$844,875,00050,320,15313.82%
Other shareholders
VISTRA ENERGY CORP shareholders Q1 2022
NameSharesValueWeighting ↓
KOCH INDUSTRIES INC 4,918,615$163,199,64614.25%
Nokomis Capital, L.L.C. 990,544$32,866,25011.55%
Hartree Partners, LP 805,424$26,723,96810.65%
Glendon Capital Management LP 2,898,793$96,181,9529.30%
ENGINE NO. 1 LLC 424,319$14,078,9047.41%
Merewether Investment Management, LP 3,213,077$106,609,8956.45%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 523,476$17,3695.94%
COBALT CAPITAL MANAGEMENT, INC. 400,000$13,272,0005.06%
BEACONLIGHT CAPITAL, LLC 327,859$10,878,3624.70%
Carmel Capital Management L.L.C. 245,200$8,135,7364.61%
View complete list of VISTRA ENERGY CORP shareholders