VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 415 filers reported holding VISTRA ENERGY CORP in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $998,000 | -48.9% | 42,925 | -50.0% | 0.01% | +25.0% |
| Q4 2021 | $1,954,000 | +166.2% | 85,850 | +100.0% | 0.00% | 0.0% |
| Q3 2021 | $734,000 | -9.2% | 42,925 | -1.5% | 0.00% | -20.0% |
| Q2 2021 | $808,000 | +4.9% | 43,558 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $770,000 | -10.0% | 43,558 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $856,000 | -97.8% | 43,558 | -97.9% | 0.01% | -98.1% |
| Q3 2020 | $39,040,000 | -76.0% | 2,070,000 | -76.3% | 0.32% | -81.9% |
| Q2 2020 | $162,708,000 | +15.2% | 8,738,352 | -1.3% | 1.77% | -5.2% |
| Q1 2020 | $141,272,000 | -30.6% | 8,851,617 | 0.0% | 1.86% | -5.7% |
| Q4 2019 | $203,499,000 | -44.8% | 8,851,617 | -35.8% | 1.98% | -55.4% |
| Q3 2019 | $368,654,000 | -19.1% | 13,791,762 | -31.5% | 4.44% | -19.8% |
| Q2 2019 | $455,693,000 | -27.4% | 20,127,762 | -16.6% | 5.53% | -21.4% |
| Q1 2019 | $628,046,000 | -8.9% | 24,127,762 | -19.9% | 7.04% | -10.6% |
| Q4 2018 | $689,624,000 | -41.2% | 30,127,762 | -36.1% | 7.87% | -5.5% |
| Q3 2018 | $1,172,539,000 | +5.2% | 47,127,762 | 0.0% | 8.33% | +1.8% |
| Q2 2018 | $1,115,043,000 | +13.6% | 47,127,762 | 0.0% | 8.18% | -10.0% |
| Q1 2018 | $981,671,000 | +1.3% | 47,127,762 | -10.9% | 9.10% | -43.7% |
| Q4 2017 | $968,690,000 | -2.0% | 52,876,115 | 0.0% | 16.15% | +8.6% |
| Q3 2017 | $988,255,000 | +11.3% | 52,876,115 | 0.0% | 14.88% | +14.1% |
| Q2 2017 | $887,790,000 | – | 52,876,115 | – | 13.04% | – |
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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% |