VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 376 filers reported holding VISTRA ENERGY CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,011,197 | +5.5% | 127,855 | -4.6% | 0.31% | -3.4% |
| Q3 2022 | $2,855,000 | +1.6% | 134,006 | +9.0% | 0.32% | +5.3% |
| Q2 2022 | $2,810,000 | +78.8% | 122,969 | +84.8% | 0.30% | +88.2% |
| Q1 2022 | $1,572,000 | +228.9% | 66,534 | +217.0% | 0.16% | +235.4% |
| Q4 2021 | $478,000 | +31.7% | 20,989 | -1.1% | 0.05% | +29.7% |
| Q3 2021 | $363,000 | -12.5% | 21,223 | -5.1% | 0.04% | -7.5% |
| Q2 2021 | $415,000 | +4.3% | 22,356 | -0.8% | 0.04% | -2.4% |
| Q1 2021 | $398,000 | -11.9% | 22,530 | -2.0% | 0.04% | -28.1% |
| Q4 2020 | $452,000 | -2.4% | 22,996 | -5.3% | 0.06% | -3.4% |
| Q3 2020 | $463,000 | -12.0% | 24,294 | -13.1% | 0.06% | -13.2% |
| Q2 2020 | $526,000 | +0.8% | 27,955 | -13.9% | 0.07% | -20.9% |
| Q1 2020 | $522,000 | -36.0% | 32,460 | -8.6% | 0.09% | 0.0% |
| Q4 2019 | $816,000 | -52.3% | 35,499 | -44.6% | 0.09% | -52.0% |
| Q3 2019 | $1,712,000 | +6.9% | 64,038 | -9.5% | 0.18% | +13.3% |
| Q2 2019 | $1,602,000 | -7.5% | 70,741 | +6.4% | 0.16% | -5.4% |
| Q1 2019 | $1,731,000 | -2.6% | 66,487 | +108.5% | 0.17% | -5.1% |
| Q4 2018 | $1,778,000 | -17.3% | 31,895 | -13.1% | 0.18% | +8.0% |
| Q3 2018 | $2,150,000 | +1.1% | 36,700 | -58.7% | 0.16% | +3.2% |
| Q2 2018 | $2,127,000 | +12.2% | 88,878 | -1.1% | 0.16% | +6.0% |
| Q1 2018 | $1,895,000 | +12.4% | 89,825 | -0.6% | 0.15% | +26.3% |
| Q4 2017 | $1,686,000 | +33.8% | 90,339 | +43.0% | 0.12% | +28.3% |
| Q3 2017 | $1,260,000 | – | 63,153 | – | 0.09% | – |
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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% |