VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 407 filers reported holding VISTRA ENERGY CORP in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $15,847 | -1.2% | 411,392 | -14.9% | 1.96% | -2.4% |
| Q3 2023 | $16,042 | +27.5% | 483,472 | +0.9% | 2.00% | +33.9% |
| Q2 2023 | $12,582 | -18.3% | 479,305 | -25.3% | 1.50% | -27.1% |
| Q1 2023 | $15,406 | +2.6% | 641,899 | -0.8% | 2.05% | +9.5% |
| Q4 2022 | $15,015 | -99.9% | 647,205 | -2.1% | 1.88% | -5.1% |
| Q3 2022 | $13,885,000 | -8.2% | 661,180 | -0.1% | 1.98% | +4.3% |
| Q2 2022 | $15,118,000 | -50.1% | 661,617 | -49.2% | 1.89% | -6.1% |
| Q1 2022 | $30,274,000 | +56.3% | 1,302,086 | +53.0% | 2.02% | -21.4% |
| Q4 2021 | $19,374,000 | +40.9% | 850,847 | +5.8% | 2.56% | +96.6% |
| Q3 2021 | $13,751,000 | +393.4% | 804,151 | +435.1% | 1.30% | +421.2% |
| Q2 2021 | $2,787,000 | -49.6% | 150,268 | -52.0% | 0.25% | -49.2% |
| Q1 2021 | $5,534,000 | -72.4% | 313,015 | -69.3% | 0.49% | -74.1% |
| Q4 2020 | $20,017,000 | -13.5% | 1,018,149 | -17.0% | 1.90% | -30.2% |
| Q3 2020 | $23,136,000 | +5.6% | 1,226,703 | +4.2% | 2.72% | -7.1% |
| Q2 2020 | $21,915,000 | +6.4% | 1,176,938 | -8.8% | 2.93% | +65.8% |
| Q1 2020 | $20,606,000 | +69.0% | 1,291,066 | +143.4% | 1.77% | +31.3% |
| Q4 2019 | $12,192,000 | -12.6% | 530,327 | +1.6% | 1.35% | -16.0% |
| Q3 2019 | $13,952,000 | +44.1% | 521,970 | +22.1% | 1.60% | +44.1% |
| Q2 2019 | $9,681,000 | – | 427,610 | – | 1.11% | – |
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% |