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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,030,583 | +24.2% | 61,199 | -1.7% | 0.01% | +28.6% |
| Q2 2023 | $1,634,955 | +1.2% | 62,284 | -7.5% | 0.01% | -12.5% |
| Q1 2023 | $1,615,176 | +5.0% | 67,299 | +1.5% | 0.01% | 0.0% |
| Q4 2022 | $1,537,951 | +3.4% | 66,291 | -6.4% | 0.01% | -11.1% |
| Q3 2022 | $1,488,000 | -2.0% | 70,861 | +6.6% | 0.01% | 0.0% |
| Q2 2022 | $1,519,000 | +2.4% | 66,463 | +4.1% | 0.01% | +28.6% |
| Q1 2022 | $1,484,000 | +2.1% | 63,847 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,454,000 | +22.8% | 63,847 | -7.8% | 0.01% | +16.7% |
| Q3 2021 | $1,184,000 | -7.9% | 69,269 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $1,285,000 | +4.9% | 69,269 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,225,000 | -10.1% | 69,269 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $1,362,000 | -64.1% | 69,269 | -65.5% | 0.01% | -70.4% |
| Q3 2020 | $3,789,000 | +80.1% | 200,910 | +77.8% | 0.03% | +50.0% |
| Q2 2020 | $2,104,000 | -70.6% | 113,011 | -74.8% | 0.02% | -73.1% |
| Q1 2020 | $7,145,000 | -34.5% | 447,705 | -5.7% | 0.07% | -21.2% |
| Q4 2019 | $10,911,000 | +14.5% | 474,609 | +33.2% | 0.08% | +6.2% |
| Q3 2019 | $9,527,000 | +37.1% | 356,424 | +16.1% | 0.08% | +35.6% |
| Q2 2019 | $6,950,000 | +333.8% | 306,988 | +398.8% | 0.06% | +321.4% |
| Q1 2019 | $1,602,000 | -75.1% | 61,546 | -78.1% | 0.01% | -78.5% |
| Q4 2018 | $6,433,000 | -21.3% | 281,056 | -14.5% | 0.06% | -5.8% |
| Q3 2018 | $8,176,000 | +75.1% | 328,624 | +66.5% | 0.07% | +64.3% |
| Q2 2018 | $4,670,000 | +353.4% | 197,395 | +299.2% | 0.04% | +366.7% |
| Q1 2018 | $1,030,000 | +30.5% | 49,449 | +14.8% | 0.01% | +28.6% |
| Q4 2017 | $789,000 | – | 43,082 | – | 0.01% | – |
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% |