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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,306,000 | -85.8% | 101,263 | -89.3% | 0.54% | -84.1% |
| Q3 2021 | $16,187,000 | +37.6% | 946,613 | +51.8% | 3.40% | +25.2% |
| Q3 2020 | $11,760,000 | +194.7% | 623,545 | +190.9% | 2.72% | +424.7% |
| Q2 2020 | $3,991,000 | -82.8% | 214,332 | -85.2% | 0.52% | -78.4% |
| Q1 2020 | $23,181,000 | -60.8% | 1,452,474 | -43.5% | 2.40% | -2.7% |
| Q4 2019 | $59,112,000 | -21.6% | 2,571,191 | -8.9% | 2.46% | +12.7% |
| Q3 2019 | $75,430,000 | +58.6% | 2,821,905 | +34.3% | 2.18% | +91.4% |
| Q2 2019 | $47,566,000 | -67.4% | 2,100,979 | -62.6% | 1.14% | -63.6% |
| Q1 2019 | $146,052,000 | -37.8% | 5,610,903 | -45.3% | 3.14% | -33.9% |
| Q4 2018 | $234,649,000 | -14.5% | 10,251,170 | -7.1% | 4.75% | +6.2% |
| Q3 2018 | $274,445,000 | +105.1% | 11,030,753 | +95.1% | 4.47% | +45.8% |
| Q2 2018 | $133,786,000 | -8.5% | 5,654,542 | -19.5% | 3.07% | +1.2% |
| Q1 2018 | $146,248,000 | +81.6% | 7,021,007 | +59.7% | 3.03% | +77.3% |
| Q4 2017 | $80,539,000 | +1358.5% | 4,396,233 | +1388.0% | 1.71% | +1071.2% |
| Q3 2017 | $5,522,000 | – | 295,453 | – | 0.15% | – |
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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% |