VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 138 filers reported holding VISTRA ENERGY CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,297,566 | +12.4% | 2,058,397 | -11.1% | 0.06% | +14.0% |
| Q2 2023 | $60,767,301 | +5.4% | 2,314,946 | -3.6% | 0.05% | 0.0% |
| Q1 2023 | $57,643,268 | +6.9% | 2,401,803 | +3.3% | 0.05% | 0.0% |
| Q4 2022 | $53,927,318 | +5.5% | 2,324,448 | -4.5% | 0.05% | -3.8% |
| Q3 2022 | $51,102,000 | -8.4% | 2,433,441 | -0.3% | 0.05% | -5.5% |
| Q2 2022 | $55,786,000 | -10.4% | 2,441,408 | -8.8% | 0.06% | +3.8% |
| Q1 2022 | $62,273,000 | +29.6% | 2,678,396 | +26.9% | 0.05% | +35.9% |
| Q4 2021 | $48,067,000 | +40.6% | 2,110,989 | +5.6% | 0.04% | +25.8% |
| Q3 2021 | $34,176,000 | -8.7% | 1,998,575 | -1.0% | 0.03% | -8.8% |
| Q2 2021 | $37,438,000 | +1.8% | 2,018,237 | -3.0% | 0.03% | -8.1% |
| Q1 2021 | $36,773,000 | +251.6% | 2,079,893 | +291.0% | 0.04% | +236.4% |
| Q4 2020 | $10,458,000 | -6.5% | 531,952 | -10.3% | 0.01% | -21.4% |
| Q3 2020 | $11,181,000 | -14.8% | 592,858 | -15.9% | 0.01% | -22.2% |
| Q2 2020 | $13,126,000 | +22.0% | 704,930 | +4.5% | 0.02% | +5.9% |
| Q1 2020 | $10,761,000 | +6.3% | 674,277 | +53.2% | 0.02% | +30.8% |
| Q4 2019 | $10,120,000 | +4.1% | 440,199 | +21.0% | 0.01% | -7.1% |
| Q3 2019 | $9,725,000 | +4.5% | 363,839 | -11.5% | 0.01% | +7.7% |
| Q2 2019 | $9,308,000 | -10.9% | 411,151 | +2.4% | 0.01% | -18.8% |
| Q1 2019 | $10,448,000 | +14.7% | 401,383 | +0.8% | 0.02% | 0.0% |
| Q4 2018 | $9,112,000 | +31.4% | 398,087 | +42.8% | 0.02% | +45.5% |
| Q3 2018 | $6,937,000 | +29.9% | 278,834 | +23.5% | 0.01% | +22.2% |
| Q2 2018 | $5,342,000 | +20.3% | 225,781 | +5.9% | 0.01% | +12.5% |
| Q1 2018 | $4,441,000 | +145.5% | 213,188 | +115.9% | 0.01% | +166.7% |
| Q4 2017 | $1,809,000 | -1.8% | 98,737 | +0.2% | 0.00% | -25.0% |
| Q3 2017 | $1,842,000 | +10.5% | 98,575 | -0.7% | 0.00% | 0.0% |
| Q2 2017 | $1,667,000 | – | 99,289 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LASRY MARC | 6,438,245 | $110,094,000 | 68.06% |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,800,844 | $30,794,000 | 14.64% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,354,642 | $23,164,000 | 12.04% |
| Velanne Asset Management Ltd | 1,102,239 | $18,848,000 | 9.76% |
| Fortress Investment Group LLC | 9,188,336 | $157,122,000 | 8.85% |
| KOCH INDUSTRIES INC | 4,918,615 | $84,108,000 | 8.69% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,477,584 | $25,267,000 | 8.38% |
| COLRAIN CAPITAL LLC | 229,000 | $3,915,000 | 7.33% |
| OAKTREE CAPITAL MANAGEMENT LP | 29,941,385 | $511,997,000 | 7.15% |
| ANGELO GORDON & CO., L.P. | 6,168,615 | $105,483,000 | 5.90% |