VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 171 filers reported holding VISTRA ENERGY CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,591,973 | -18.5% | 289,089 | -35.6% | 0.26% | -17.7% |
| Q2 2023 | $11,774,411 | +16.6% | 448,549 | +6.7% | 0.31% | +8.4% |
| Q1 2023 | $10,093,896 | +185517.8% | 420,579 | +79.4% | 0.29% | +82.2% |
| Q4 2022 | $5,438 | -99.9% | 234,394 | -17.1% | 0.16% | -14.7% |
| Q3 2022 | $5,940,000 | -23.2% | 282,859 | -16.5% | 0.18% | -15.6% |
| Q2 2022 | $7,739,000 | -7.9% | 338,669 | -6.3% | 0.22% | +6.9% |
| Q1 2022 | $8,400,000 | -0.1% | 361,289 | -2.1% | 0.20% | +2.5% |
| Q4 2021 | $8,407,000 | +99.8% | 369,214 | +50.1% | 0.20% | +82.6% |
| Q3 2021 | $4,208,000 | -21.3% | 246,059 | -14.7% | 0.11% | -22.1% |
| Q2 2021 | $5,348,000 | +21.4% | 288,335 | +15.7% | 0.14% | +14.8% |
| Q1 2021 | $4,406,000 | -52.0% | 249,184 | -46.6% | 0.12% | -58.8% |
| Q4 2020 | $9,180,000 | -8.6% | 466,929 | -12.4% | 0.30% | -25.8% |
| Q3 2020 | $10,047,000 | -0.0% | 532,739 | -1.3% | 0.40% | -5.2% |
| Q2 2020 | $10,049,000 | +16.7% | 539,639 | +0.0% | 0.42% | +5.8% |
| Q1 2020 | $8,610,000 | +5.3% | 539,466 | +51.7% | 0.40% | +30.9% |
| Q4 2019 | $8,176,000 | -14.8% | 355,636 | -0.9% | 0.30% | -27.4% |
| Q3 2019 | $9,595,000 | -32.0% | 358,957 | -14.3% | 0.42% | -33.8% |
| Q2 2019 | $14,114,000 | -22.0% | 419,050 | -9.1% | 0.63% | -22.9% |
| Q1 2019 | $18,087,000 | -12.1% | 461,158 | -31.8% | 0.82% | -17.1% |
| Q4 2018 | $20,582,000 | -9.3% | 676,097 | -25.8% | 0.99% | +13.3% |
| Q3 2018 | $22,685,000 | -10.0% | 911,789 | -14.4% | 0.87% | -20.1% |
| Q2 2018 | $25,200,000 | -6.6% | 1,065,079 | -17.8% | 1.09% | -9.9% |
| Q1 2018 | $26,982,000 | +29.5% | 1,295,377 | +13.9% | 1.21% | +9.2% |
| Q4 2017 | $20,843,000 | +28.9% | 1,137,735 | +31.5% | 1.11% | +18.7% |
| Q3 2017 | $16,171,000 | – | 865,233 | – | 0.94% | – |
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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% |