VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 415 filers reported holding VISTRA ENERGY CORP in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,717,674 | -81.3% | 413,432 | -85.2% | 0.01% | -81.1% |
| Q2 2023 | $73,475,377 | +106024.6% | 2,799,062 | -3.0% | 0.04% | -7.5% |
| Q1 2023 | $69,235 | +41.9% | 2,884,790 | +37.1% | 0.04% | +48.1% |
| Q4 2022 | $48,802 | -99.8% | 2,103,554 | +36.2% | 0.03% | +42.1% |
| Q3 2022 | $32,440,000 | -21.0% | 1,544,753 | -14.0% | 0.02% | -26.9% |
| Q2 2022 | $41,053,000 | -41.7% | 1,796,618 | -40.7% | 0.03% | -29.7% |
| Q1 2022 | $70,383,000 | -17.5% | 3,027,220 | -19.2% | 0.04% | -14.0% |
| Q4 2021 | $85,279,000 | +36.9% | 3,745,237 | +2.8% | 0.04% | +16.2% |
| Q3 2021 | $62,285,000 | -24.1% | 3,642,344 | -17.7% | 0.04% | -27.5% |
| Q2 2021 | $82,103,000 | +5129.5% | 4,426,054 | +4883.5% | 0.05% | +5000.0% |
| Q1 2021 | $1,570,000 | -15.5% | 88,815 | -9.8% | 0.00% | -50.0% |
| Q3 2020 | $1,858,000 | -77.0% | 98,503 | -77.3% | 0.00% | -81.8% |
| Q2 2020 | $8,068,000 | +1513.6% | 433,299 | +1282.8% | 0.01% | +1000.0% |
| Q1 2020 | $500,000 | -98.2% | 31,335 | -97.4% | 0.00% | -97.1% |
| Q4 2019 | $28,015,000 | +249.4% | 1,218,590 | +306.2% | 0.04% | +169.2% |
| Q3 2019 | $8,019,000 | -72.4% | 300,000 | -76.6% | 0.01% | -70.5% |
| Q2 2019 | $29,007,000 | -65.5% | 1,281,222 | -60.4% | 0.04% | -65.1% |
| Q1 2019 | $84,171,000 | +8.1% | 3,233,623 | -5.0% | 0.13% | +4.1% |
| Q4 2018 | $77,874,000 | +14789.9% | 3,402,091 | +16095.8% | 0.12% | +12000.0% |
| Q3 2018 | $523,000 | -94.0% | 21,006 | -94.3% | 0.00% | -90.9% |
| Q2 2018 | $8,732,000 | -81.0% | 369,082 | -83.3% | 0.01% | -82.0% |
| Q1 2018 | $45,968,000 | +5554.1% | 2,206,823 | +4871.1% | 0.06% | +6000.0% |
| Q4 2017 | $813,000 | -77.2% | 44,393 | -76.8% | 0.00% | -80.0% |
| Q3 2017 | $3,569,000 | +396.4% | 190,951 | +345.7% | 0.01% | +400.0% |
| Q2 2017 | $719,000 | – | 42,845 | – | 0.00% | – |
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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% |