VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 498 filers reported holding VISTRA ENERGY CORP in Q3 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,964,256 | -60.6% | 59,200 | -73.0% | 0.43% | -24.7% |
| Q4 2021 | $4,984,000 | -26.4% | 218,900 | -44.7% | 0.57% | +2.3% |
| Q3 2021 | $6,770,000 | -7.8% | 395,900 | 0.0% | 0.56% | +26.6% |
| Q2 2021 | $7,344,000 | -7.9% | 395,900 | -12.2% | 0.44% | -25.4% |
| Q1 2021 | $7,976,000 | -53.4% | 451,103 | -48.1% | 0.59% | -40.3% |
| Q4 2020 | $17,098,000 | +4.2% | 869,724 | -0.1% | 0.99% | +47.0% |
| Q3 2020 | $16,413,000 | +9.5% | 870,264 | +8.1% | 0.67% | +5.7% |
| Q2 2020 | $14,988,000 | +11.0% | 804,935 | -4.8% | 0.64% | +5.3% |
| Q1 2020 | $13,497,000 | -18.9% | 845,673 | +16.9% | 0.60% | -51.2% |
| Q4 2019 | $16,635,000 | -71.9% | 723,587 | -67.4% | 1.24% | -61.1% |
| Q3 2019 | $59,241,000 | -7.6% | 2,216,268 | -21.7% | 3.18% | -0.2% |
| Q2 2019 | $64,116,000 | -41.0% | 2,831,991 | -32.1% | 3.19% | -52.9% |
| Q1 2019 | $108,630,000 | +7.2% | 4,173,220 | -5.7% | 6.77% | +99.2% |
| Q4 2018 | $101,314,000 | -23.5% | 4,426,126 | -16.8% | 3.40% | -56.1% |
| Q3 2018 | $132,390,000 | +2.9% | 5,321,125 | -2.1% | 7.73% | -9.7% |
| Q2 2018 | $128,615,000 | -34.1% | 5,435,990 | -42.0% | 8.56% | -3.6% |
| Q1 2018 | $195,197,000 | -17.5% | 9,370,985 | -27.4% | 8.88% | -31.5% |
| Q4 2017 | $236,628,000 | -25.7% | 12,916,380 | -24.2% | 12.96% | -49.9% |
| Q3 2017 | $318,560,000 | +6.2% | 17,044,456 | -4.6% | 25.85% | +4.0% |
| Q2 2017 | $300,039,000 | – | 17,870,105 | – | 24.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LASRY MARC | 6,438,245 | $110,094,000 | 68.06% |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,800,844 | $30,794,000 | 14.64% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,354,642 | $23,164,000 | 12.04% |
| Velanne Asset Management Ltd | 1,102,239 | $18,848,000 | 9.76% |
| Fortress Investment Group LLC | 9,188,336 | $157,122,000 | 8.85% |
| KOCH INDUSTRIES INC | 4,918,615 | $84,108,000 | 8.69% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,477,584 | $25,267,000 | 8.38% |
| COLRAIN CAPITAL LLC | 229,000 | $3,915,000 | 7.33% |
| OAKTREE CAPITAL MANAGEMENT LP | 29,941,385 | $511,997,000 | 7.15% |
| ANGELO GORDON & CO., L.P. | 6,168,615 | $105,483,000 | 5.90% |