COLRAIN CAPITAL LLC - VISTRA ENERGY CORP ownership

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
COLRAIN CAPITAL LLC ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q3 2022$5,210,000
-13.6%
248,100
-6.0%
8.69%
-7.9%
Q2 2022$6,032,000
-1.7%
264,0000.0%9.44%
+10.3%
Q1 2022$6,138,000
+5.9%
264,000
+3.7%
8.56%
+22.8%
Q4 2021$5,794,000
+48.0%
254,500
+11.1%
6.97%
-4.9%
Q3 2021$3,915,000
-0.2%
229,000
+8.3%
7.33%
+3.9%
Q2 2021$3,923,000
+50.7%
211,500
+43.6%
7.06%
+163.2%
Q1 2021$2,603,000
+218.6%
147,250
+193.9%
2.68%
+990.2%
Q1 2017$817,000
-46.6%
50,100
-49.2%
0.25%
-23.1%
Q4 2016$1,530,00098,7000.32%
Other shareholders
VISTRA ENERGY CORP shareholders Q3 2021
NameSharesValueWeighting ↓
KOCH INDUSTRIES INC 4,918,615$128,032,00098.64%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 2,589,582$68,158,00044.50%
Fortress Investment Group LLC 14,651,296$381,374,00038.83%
LASRY MARC 6,438,245$167,587,00030.08%
One Tusk Investment Partners LP 650,000$16,920,00022.28%
HIGHLAND CAPITAL MANAGEMENT LP 8,308,614$216,274,00013.48%
SCOPIA CAPITAL MANAGEMENT LP 13,230,577$344,392,00012.72%
ANGELO GORDON & CO., L.P. 4,918,615$128,032,00011.98%
OAKTREE CAPITAL MANAGEMENT LP 24,051,399$626,058,00011.89%
Hartree Partners, LP 280,000$7,288,400,0007.35%
View complete list of VISTRA ENERGY CORP shareholders