VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 414 filers reported holding VISTRA ENERGY CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,666,134 | -63.9% | 50,215 | -77.1% | 0.01% | -70.8% |
| Q3 2022 | $4,610,000 | +911.0% | 219,513 | +999.5% | 0.02% | +1100.0% |
| Q2 2022 | $456,000 | -28.0% | 19,965 | -41.5% | 0.00% | -33.3% |
| Q2 2021 | $633,000 | -94.1% | 34,126 | -94.4% | 0.00% | -93.8% |
| Q1 2021 | $10,703,000 | -48.8% | 605,396 | -43.1% | 0.05% | -46.1% |
| Q4 2020 | $20,922,000 | +6.0% | 1,064,191 | +1.7% | 0.09% | -2.2% |
| Q3 2020 | $19,742,000 | -38.4% | 1,046,754 | -39.2% | 0.09% | -40.9% |
| Q2 2020 | $32,037,000 | +7.6% | 1,720,552 | -7.8% | 0.15% | -18.1% |
| Q1 2020 | $29,782,000 | -27.9% | 1,866,047 | +3.8% | 0.19% | -8.7% |
| Q4 2019 | $41,314,000 | +133.4% | 1,797,021 | +171.3% | 0.21% | +114.6% |
| Q3 2019 | $17,702,000 | +380.4% | 662,257 | +306.9% | 0.10% | +380.0% |
| Q2 2019 | $3,685,000 | +22.7% | 162,747 | +41.0% | 0.02% | +17.6% |
| Q1 2019 | $3,004,000 | +8.5% | 115,417 | -4.6% | 0.02% | 0.0% |
| Q4 2018 | $2,768,000 | -87.1% | 120,927 | -85.9% | 0.02% | -84.8% |
| Q3 2018 | $21,410,000 | +15.1% | 860,524 | +9.5% | 0.11% | +8.7% |
| Q2 2018 | $18,596,000 | +360.9% | 785,974 | +305.7% | 0.10% | +347.8% |
| Q1 2018 | $4,035,000 | +75.8% | 193,730 | +54.6% | 0.02% | +76.9% |
| Q4 2017 | $2,295,000 | – | 125,300 | – | 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% |