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 | $6,488,000 | +24.0% | 195,549 | -1.9% | 0.03% | +38.1% |
Q2 2023 | $5,233,000 | -0.6% | 199,344 | -9.1% | 0.02% | -4.5% |
Q1 2023 | $5,263,000 | +12.6% | 219,294 | +8.9% | 0.02% | +10.0% |
Q4 2022 | $4,672,000 | +7.8% | 201,400 | -2.4% | 0.02% | 0.0% |
Q3 2022 | $4,332,000 | -10.7% | 206,290 | -2.8% | 0.02% | -4.8% |
Q2 2022 | $4,850,000 | -16.2% | 212,271 | -14.7% | 0.02% | +5.0% |
Q1 2022 | $5,787,000 | -3.8% | 248,910 | -5.8% | 0.02% | 0.0% |
Q4 2021 | $6,017,000 | +23.7% | 264,252 | -7.1% | 0.02% | +17.6% |
Q3 2021 | $4,863,000 | -9.7% | 284,378 | -2.1% | 0.02% | -10.5% |
Q2 2021 | $5,387,000 | +11.3% | 290,392 | +6.1% | 0.02% | 0.0% |
Q1 2021 | $4,839,000 | +2.7% | 273,723 | +14.2% | 0.02% | -9.5% |
Q4 2020 | $4,714,000 | +22.2% | 239,764 | +17.2% | 0.02% | 0.0% |
Q3 2020 | $3,859,000 | +1.3% | 204,601 | +0.0% | 0.02% | -4.5% |
Q2 2020 | $3,808,000 | +38.6% | 204,508 | +18.8% | 0.02% | +15.8% |
Q1 2020 | $2,748,000 | -19.6% | 172,164 | +15.8% | 0.02% | +5.6% |
Q4 2019 | $3,419,000 | -12.6% | 148,733 | +1.6% | 0.02% | -14.3% |
Q3 2019 | $3,912,000 | +18.9% | 146,346 | +0.7% | 0.02% | +16.7% |
Q2 2019 | $3,289,000 | -18.5% | 145,292 | -6.3% | 0.02% | -14.3% |
Q1 2019 | $4,036,000 | +8.4% | 155,057 | -4.7% | 0.02% | -4.5% |
Q4 2018 | $3,723,000 | -9.1% | 162,653 | -1.2% | 0.02% | +10.0% |
Q3 2018 | $4,095,000 | +4.1% | 164,597 | -1.0% | 0.02% | 0.0% |
Q2 2018 | $3,935,000 | +82.2% | 166,334 | +60.4% | 0.02% | +81.8% |
Q1 2018 | $2,160,000 | +11.9% | 103,699 | -1.6% | 0.01% | +22.2% |
Q4 2017 | $1,930,000 | -1.8% | 105,364 | +0.2% | 0.01% | -10.0% |
Q3 2017 | $1,965,000 | -45.7% | 105,126 | -51.2% | 0.01% | 0.0% |
Q2 2017 | $3,618,000 | – | 215,556 | – | 0.01% | – |
Download |
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% |