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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,580,404 | +184.9% | 1,072,347 | +125.4% | 0.04% | +192.9% |
| Q2 2023 | $12,488,253 | +107288.9% | 475,743 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $11,629 | +5.8% | 484,534 | +2.3% | 0.01% | -6.7% |
| Q4 2022 | $10,992 | -99.9% | 473,803 | +2.6% | 0.02% | +7.1% |
| Q3 2022 | $9,695,000 | -3.6% | 461,660 | +4.9% | 0.01% | -6.7% |
| Q2 2022 | $10,055,000 | -5.6% | 440,053 | -4.0% | 0.02% | +7.1% |
| Q1 2022 | $10,653,000 | +4.7% | 458,182 | +2.5% | 0.01% | +16.7% |
| Q4 2021 | $10,179,000 | +36.7% | 447,046 | +2.6% | 0.01% | +20.0% |
| Q3 2021 | $7,448,000 | -24.5% | 435,565 | -18.1% | 0.01% | -23.1% |
| Q2 2021 | $9,867,000 | +2.4% | 531,890 | -2.4% | 0.01% | 0.0% |
| Q1 2021 | $9,634,000 | -13.6% | 544,937 | -3.9% | 0.01% | -13.3% |
| Q4 2020 | $11,147,000 | +8.1% | 566,969 | +3.7% | 0.02% | -6.2% |
| Q3 2020 | $10,311,000 | -3.6% | 546,738 | -4.8% | 0.02% | -11.1% |
| Q2 2020 | $10,698,000 | +46.5% | 574,530 | +25.6% | 0.02% | +20.0% |
| Q1 2020 | $7,302,000 | -10.4% | 457,490 | +29.1% | 0.02% | +7.1% |
| Q4 2019 | $8,148,000 | -11.0% | 354,397 | +3.5% | 0.01% | -17.6% |
| Q3 2019 | $9,155,000 | +22.7% | 342,491 | +3.9% | 0.02% | +21.4% |
| Q2 2019 | $7,461,000 | -9.8% | 329,542 | +3.7% | 0.01% | -12.5% |
| Q1 2019 | $8,276,000 | -3.7% | 317,929 | -15.4% | 0.02% | -15.8% |
| Q4 2018 | $8,598,000 | -6.5% | 375,636 | +1.6% | 0.02% | +5.6% |
| Q3 2018 | $9,199,000 | +3.8% | 369,753 | -1.3% | 0.02% | 0.0% |
| Q2 2018 | $8,863,000 | +83.8% | 374,615 | +61.9% | 0.02% | +80.0% |
| Q1 2018 | $4,821,000 | +13.9% | 231,432 | +0.2% | 0.01% | +11.1% |
| Q4 2017 | $4,233,000 | -2.3% | 231,075 | -0.3% | 0.01% | 0.0% |
| Q3 2017 | $4,332,000 | +21.3% | 231,796 | +9.0% | 0.01% | +12.5% |
| Q2 2017 | $3,570,000 | – | 212,654 | – | 0.01% | – |
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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% |