VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 376 filers reported holding VISTRA ENERGY CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,645,117 | +34.8% | 682,493 | +6.6% | 0.03% | +36.0% |
Q2 2023 | $16,804,358 | +25.4% | 640,166 | +14.7% | 0.02% | +19.0% |
Q1 2023 | $13,395,864 | +298.5% | 558,161 | +285.3% | 0.02% | +250.0% |
Q4 2022 | $3,361,169 | +20.1% | 144,878 | +8.7% | 0.01% | +20.0% |
Q3 2022 | $2,799,000 | -48.2% | 133,266 | -43.6% | 0.01% | -50.0% |
Q2 2022 | $5,403,000 | +30.1% | 236,450 | +32.4% | 0.01% | +66.7% |
Q1 2022 | $4,153,000 | +103.8% | 178,653 | +49.9% | 0.01% | +100.0% |
Q3 2021 | $2,038,000 | -7.8% | 119,185 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $2,211,000 | -74.4% | 119,185 | -75.6% | 0.00% | -78.6% |
Q1 2021 | $8,625,000 | +16.4% | 487,834 | +29.5% | 0.01% | +7.7% |
Q4 2020 | $7,409,000 | -17.0% | 376,849 | -20.3% | 0.01% | -27.8% |
Q3 2020 | $8,922,000 | +0.8% | 473,019 | -0.5% | 0.02% | -5.3% |
Q2 2020 | $8,854,000 | -22.3% | 475,490 | -33.4% | 0.02% | -36.7% |
Q1 2020 | $11,389,000 | -31.6% | 713,557 | -1.4% | 0.03% | -11.8% |
Q4 2019 | $16,641,000 | -30.1% | 723,844 | -18.8% | 0.03% | -35.8% |
Q3 2019 | $23,823,000 | +46.4% | 891,246 | +24.0% | 0.05% | +47.2% |
Q2 2019 | $16,277,000 | +68.9% | 718,991 | +94.2% | 0.04% | +63.6% |
Q1 2019 | $9,639,000 | – | 370,305 | – | 0.02% | – |
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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% |