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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,319,069 | +5.4% | 702,805 | -16.6% | 0.03% | +12.0% |
| Q2 2023 | $22,128,645 | +18.2% | 842,996 | +8.1% | 0.02% | +13.6% |
| Q1 2023 | $18,714,096 | +15.7% | 779,754 | +11.8% | 0.02% | +15.8% |
| Q4 2022 | $16,174,204 | -23.0% | 697,164 | -30.3% | 0.02% | -29.6% |
| Q3 2022 | $20,997,000 | +147.5% | 999,860 | +169.3% | 0.03% | +170.0% |
| Q2 2022 | $8,484,000 | +170.4% | 371,283 | +175.2% | 0.01% | +233.3% |
| Q1 2022 | $3,137,000 | -23.3% | 134,930 | -24.9% | 0.00% | -25.0% |
| Q4 2021 | $4,092,000 | -26.9% | 179,707 | -45.1% | 0.00% | -33.3% |
| Q3 2021 | $5,599,000 | -64.9% | 327,445 | -61.9% | 0.01% | -64.7% |
| Q2 2021 | $15,937,000 | +32.1% | 859,115 | +25.9% | 0.02% | +13.3% |
| Q1 2021 | $12,068,000 | -12.0% | 682,593 | -2.2% | 0.02% | -16.7% |
| Q4 2020 | $13,717,000 | -33.3% | 697,725 | -36.0% | 0.02% | -45.5% |
| Q3 2020 | $20,552,000 | -8.5% | 1,089,737 | -9.7% | 0.03% | -15.4% |
| Q2 2020 | $22,461,000 | -47.4% | 1,206,279 | -54.9% | 0.04% | -59.8% |
| Q1 2020 | $42,717,000 | -46.1% | 2,676,528 | -22.3% | 0.10% | -28.1% |
| Q4 2019 | $79,184,000 | -15.1% | 3,444,273 | -1.3% | 0.14% | -23.3% |
| Q3 2019 | $93,265,000 | +228.4% | 3,489,169 | +178.1% | 0.18% | +225.9% |
| Q2 2019 | $28,402,000 | +42.8% | 1,254,500 | +64.1% | 0.05% | +35.0% |
| Q1 2019 | $19,895,000 | +111.0% | 764,324 | +85.5% | 0.04% | +81.8% |
| Q4 2018 | $9,431,000 | +202.6% | 412,016 | +228.9% | 0.02% | +266.7% |
| Q3 2018 | $3,117,000 | -15.8% | 125,269 | -20.0% | 0.01% | -25.0% |
| Q2 2018 | $3,704,000 | -80.9% | 156,554 | -85.2% | 0.01% | -82.6% |
| Q4 2017 | $19,432,000 | +672.0% | 1,060,692 | +687.7% | 0.05% | +666.7% |
| Q3 2017 | $2,517,000 | +11.3% | 134,659 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $2,261,000 | – | 134,659 | – | 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% |