VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 384 filers reported holding VISTRA ENERGY CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,906,370 | +32.7% | 5,398,558 | +5.0% | 0.02% | +31.2% |
| Q2 2023 | $134,795,723 | +6.6% | 5,143,707 | -2.5% | 0.02% | 0.0% |
| Q1 2023 | $126,439,715 | +101304.9% | 5,275,378 | -2.0% | 0.02% | -5.9% |
| Q4 2022 | $124,688 | -99.9% | 5,380,483 | -2.2% | 0.02% | -5.6% |
| Q3 2022 | $115,476,000 | -10.0% | 5,502,845 | -2.2% | 0.02% | -5.3% |
| Q2 2022 | $128,369,000 | -11.0% | 5,624,801 | -9.4% | 0.02% | +5.6% |
| Q1 2022 | $144,181,000 | +6.4% | 6,209,655 | +4.2% | 0.02% | +12.5% |
| Q4 2021 | $135,456,000 | +36.5% | 5,957,915 | +2.5% | 0.02% | +23.1% |
| Q3 2021 | $99,238,000 | -13.7% | 5,811,264 | -6.4% | 0.01% | -18.8% |
| Q2 2021 | $115,048,000 | -1.6% | 6,205,533 | -6.2% | 0.02% | -11.1% |
| Q1 2021 | $116,875,000 | -11.1% | 6,613,819 | -1.1% | 0.02% | -18.2% |
| Q4 2020 | $131,407,000 | +14.4% | 6,687,666 | +9.8% | 0.02% | -4.3% |
| Q3 2020 | $114,850,000 | +5.7% | 6,091,508 | +4.3% | 0.02% | 0.0% |
| Q2 2020 | $108,663,000 | +22.3% | 5,839,988 | +4.8% | 0.02% | 0.0% |
| Q1 2020 | $88,879,000 | -69.5% | 5,572,361 | -56.1% | 0.02% | -23.3% |
| Q4 2019 | $291,390,000 | +91.7% | 12,682,100 | +122.9% | 0.03% | -14.3% |
| Q3 2019 | $152,032,000 | +49.1% | 5,690,429 | +26.3% | 0.04% | +40.0% |
| Q2 2019 | $101,970,000 | -20.8% | 4,506,683 | -8.9% | 0.02% | -24.2% |
| Q1 2019 | $128,768,000 | -36.4% | 4,949,315 | -44.1% | 0.03% | +6.5% |
| Q4 2018 | $202,512,000 | +99.1% | 8,851,464 | +116.4% | 0.03% | +6.9% |
| Q3 2018 | $101,724,000 | -13.8% | 4,090,790 | -18.1% | 0.03% | -19.4% |
| Q2 2018 | $118,059,000 | +117.2% | 4,992,179 | +91.2% | 0.04% | +100.0% |
| Q1 2018 | $54,355,000 | +27.6% | 2,611,104 | +12.2% | 0.02% | +28.6% |
| Q4 2017 | $42,597,000 | -1.2% | 2,326,725 | +0.8% | 0.01% | -12.5% |
| Q3 2017 | $43,134,000 | +14.0% | 2,307,873 | +2.4% | 0.02% | +6.7% |
| Q2 2017 | $37,844,000 | – | 2,254,004 | – | 0.02% | – |
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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% |