VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 408 filers reported holding VISTRA ENERGY CORP in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $29,330,000 | -79.8% | 1,261,493 | -80.3% | 14.59% | -79.7% |
| Q4 2021 | $145,460,000 | +32.1% | 6,388,245 | -0.8% | 71.83% | +5.5% |
| Q3 2021 | $110,094,000 | -7.8% | 6,438,245 | 0.0% | 68.06% | +23.5% |
| Q2 2021 | $119,430,000 | +4.9% | 6,438,245 | 0.0% | 55.10% | -29.8% |
| Q1 2021 | $113,828,000 | -10.1% | 6,438,245 | 0.0% | 78.53% | +63.4% |
| Q4 2020 | $126,576,000 | +4.2% | 6,438,245 | 0.0% | 48.06% | -38.8% |
| Q3 2020 | $121,425,000 | +1.3% | 6,438,245 | 0.0% | 78.56% | -0.3% |
| Q2 2020 | $119,880,000 | +16.7% | 6,438,245 | 0.0% | 78.82% | -6.5% |
| Q1 2020 | $102,754,000 | -30.6% | 6,438,245 | 0.0% | 84.26% | +69.7% |
| Q4 2019 | $148,015,000 | -14.0% | 6,438,245 | 0.0% | 49.64% | -11.7% |
| Q3 2019 | $172,095,000 | +18.1% | 6,438,245 | 0.0% | 56.19% | +79.5% |
| Q2 2019 | $145,762,000 | -13.0% | 6,438,245 | 0.0% | 31.30% | +4.1% |
| Q1 2019 | $167,587,000 | +13.7% | 6,438,245 | 0.0% | 30.08% | +3.7% |
| Q4 2018 | $147,372,000 | -9.5% | 6,438,245 | -5.8% | 29.01% | -16.4% |
| Q3 2018 | $162,891,000 | -0.7% | 6,833,359 | -1.4% | 34.71% | -3.3% |
| Q2 2018 | $164,044,000 | +2.1% | 6,933,359 | -10.1% | 35.91% | +30.1% |
| Q1 2018 | $160,639,000 | +8.5% | 7,711,936 | -4.6% | 27.60% | -2.9% |
| Q4 2017 | $148,063,000 | +132.6% | 8,082,082 | +137.3% | 28.43% | +112.7% |
| Q3 2017 | $63,643,000 | – | 3,405,174 | – | 13.37% | – |
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% |