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 | $2,762 | -99.7% | 83,232 | +122.4% | 0.03% | +255.6% |
| Q2 2022 | $855,000 | +64.7% | 37,431 | +64.1% | 0.01% | +200.0% |
| Q4 2021 | $519,000 | +31.1% | 22,804 | -1.4% | 0.00% | +50.0% |
| Q3 2021 | $396,000 | -77.8% | 23,134 | -76.0% | 0.00% | -75.0% |
| Q2 2021 | $1,787,000 | +5.6% | 96,356 | +0.6% | 0.01% | -11.1% |
| Q1 2021 | $1,693,000 | -71.6% | 95,738 | -68.4% | 0.01% | -71.9% |
| Q4 2020 | $5,953,000 | +1864.7% | 302,816 | +1782.8% | 0.03% | +1500.0% |
| Q3 2020 | $303,000 | +110.4% | 16,083 | +108.3% | 0.00% | +100.0% |
| Q2 2020 | $144,000 | -48.9% | 7,721 | -56.3% | 0.00% | -66.7% |
| Q1 2020 | $282,000 | -95.3% | 17,680 | -93.2% | 0.00% | -94.5% |
| Q4 2019 | $5,999,000 | +1328.3% | 260,946 | +1559.2% | 0.06% | +1733.3% |
| Q3 2019 | $420,000 | -95.7% | 15,727 | -96.3% | 0.00% | -95.5% |
| Q2 2019 | $9,730,000 | +768.0% | 429,764 | +897.8% | 0.07% | +570.0% |
| Q1 2019 | $1,121,000 | -66.7% | 43,070 | -70.7% | 0.01% | -65.5% |
| Q4 2018 | $3,365,000 | +117.0% | 146,994 | +135.8% | 0.03% | +163.6% |
| Q3 2018 | $1,551,000 | -32.8% | 62,339 | -36.1% | 0.01% | -47.6% |
| Q2 2018 | $2,307,000 | +170.1% | 97,518 | +137.9% | 0.02% | +200.0% |
| Q1 2018 | $854,000 | +331.3% | 40,985 | +279.8% | 0.01% | +250.0% |
| Q4 2017 | $198,000 | – | 10,790 | – | 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% |