VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $856 | -66.6% | 25,789 | -73.6% | 0.00% | -66.7% |
Q2 2023 | $2,566 | +5.3% | 97,759 | -3.7% | 0.01% | 0.0% |
Q1 2023 | $2,436 | +0.5% | 101,505 | -2.9% | 0.01% | -7.7% |
Q4 2022 | $2,425 | -99.9% | 104,512 | -23.1% | 0.01% | -18.8% |
Q3 2022 | $2,853,000 | -0.8% | 135,870 | +8.0% | 0.02% | +6.7% |
Q2 2022 | $2,875,000 | -0.3% | 125,831 | +1.5% | 0.02% | +15.4% |
Q1 2022 | $2,884,000 | +5.4% | 124,028 | +3.2% | 0.01% | +8.3% |
Q4 2021 | $2,736,000 | +35.7% | 120,145 | +1.9% | 0.01% | +20.0% |
Q3 2021 | $2,016,000 | -3.5% | 117,870 | +4.6% | 0.01% | 0.0% |
Q2 2021 | $2,090,000 | +33.1% | 112,656 | +26.9% | 0.01% | +11.1% |
Q1 2021 | $1,570,000 | +48.5% | 88,810 | +65.1% | 0.01% | +50.0% |
Q4 2020 | $1,057,000 | +5.5% | 53,776 | +1.2% | 0.01% | -14.3% |
Q3 2020 | $1,002,000 | -8.9% | 53,149 | -10.0% | 0.01% | -12.5% |
Q2 2020 | $1,100,000 | +13.8% | 59,064 | -2.5% | 0.01% | -11.1% |
Q1 2020 | $967,000 | +264.9% | 60,609 | +425.8% | 0.01% | +350.0% |
Q4 2019 | $265,000 | -16.7% | 11,527 | -3.2% | 0.00% | -33.3% |
Q3 2019 | $318,000 | +17.8% | 11,910 | +0.0% | 0.00% | +50.0% |
Q2 2019 | $270,000 | -15.6% | 11,905 | -3.1% | 0.00% | -33.3% |
Q1 2019 | $320,000 | +12.3% | 12,287 | -1.5% | 0.00% | 0.0% |
Q4 2018 | $285,000 | +3.3% | 12,472 | +12.3% | 0.00% | 0.0% |
Q3 2018 | $276,000 | +1.5% | 11,109 | -3.5% | 0.00% | 0.0% |
Q2 2018 | $272,000 | +19.8% | 11,517 | +5.8% | 0.00% | 0.0% |
Q1 2018 | $227,000 | +17.6% | 10,890 | +3.4% | 0.00% | +50.0% |
Q4 2017 | $193,000 | -17.5% | 10,530 | -16.0% | 0.00% | -33.3% |
Q3 2017 | $234,000 | – | 12,530 | – | 0.00% | – |
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% |