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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |