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 | $9,675,089 | +137.0% | 291,594 | +87.5% | 0.02% | +108.3% |
| Q2 2023 | $4,082,951 | -7.8% | 155,541 | -15.7% | 0.01% | +33.3% |
| Q1 2023 | $4,430,352 | -33.2% | 184,598 | -35.5% | 0.01% | -50.0% |
| Q4 2022 | $6,637,033 | +4.8% | 286,079 | -5.1% | 0.02% | -10.0% |
| Q3 2022 | $6,333,000 | -4.5% | 301,569 | +4.0% | 0.02% | -9.1% |
| Q2 2022 | $6,629,000 | +2.6% | 290,097 | +4.4% | 0.02% | +4.8% |
| Q1 2022 | $6,458,000 | -17.9% | 277,757 | -19.6% | 0.02% | -19.2% |
| Q4 2021 | $7,867,000 | +49.3% | 345,485 | +12.1% | 0.03% | +36.8% |
| Q3 2021 | $5,270,000 | +71.7% | 308,175 | +86.3% | 0.02% | +58.3% |
| Q2 2021 | $3,070,000 | +68.1% | 165,450 | +60.2% | 0.01% | +33.3% |
| Q1 2021 | $1,826,000 | -66.5% | 103,300 | -62.8% | 0.01% | -62.5% |
| Q4 2020 | $5,454,000 | +910.0% | 277,405 | +869.8% | 0.02% | +700.0% |
| Q3 2020 | $540,000 | +179.8% | 28,603 | +136.4% | 0.00% | +200.0% |
| Q1 2020 | $193,000 | -83.3% | 12,100 | -76.0% | 0.00% | -87.5% |
| Q4 2019 | $1,157,000 | +127.8% | 50,325 | +164.7% | 0.01% | +100.0% |
| Q3 2019 | $508,000 | -44.7% | 19,015 | -53.1% | 0.00% | -55.6% |
| Q2 2019 | $918,000 | -24.1% | 40,543 | -12.8% | 0.01% | 0.0% |
| Q1 2019 | $1,210,000 | -43.5% | 46,500 | -50.3% | 0.01% | -40.0% |
| Q4 2018 | $2,141,000 | +96.8% | 93,535 | +113.9% | 0.02% | +150.0% |
| Q3 2018 | $1,088,000 | +44.1% | 43,731 | +37.1% | 0.01% | +50.0% |
| Q2 2018 | $755,000 | – | 31,903 | – | 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% |