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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,484,116 | +9.5% | 64,489 | -5.6% | 0.01% | -7.1% |
Q3 2023 | $2,267,687 | +29.8% | 68,345 | +2.7% | 0.01% | +40.0% |
Q2 2023 | $1,747,043 | -63.1% | 66,554 | -66.3% | 0.01% | -66.7% |
Q1 2023 | $4,740,312 | +3.4% | 197,513 | 0.0% | 0.03% | -6.2% |
Q4 2022 | $4,582,302 | -99.7% | 197,513 | +157.9% | 0.03% | +166.7% |
Q3 2022 | $1,608,495,000 | -9.9% | 76,595 | -1.9% | 0.01% | -7.7% |
Q2 2022 | $1,784,928,000 | +3.8% | 78,115 | +5.6% | 0.01% | +30.0% |
Q1 2022 | $1,720,268,000 | +11.8% | 73,990 | +9.5% | 0.01% | +11.1% |
Q4 2021 | $1,539,184,000 | +49.0% | 67,597 | +11.9% | 0.01% | +28.6% |
Q3 2021 | $1,032,857,000 | -75.8% | 60,401 | -73.7% | 0.01% | -75.0% |
Q2 2021 | $4,261,955,000 | +109.4% | 229,755 | +99.6% | 0.03% | +86.7% |
Q1 2021 | $2,035,021,000 | +64.7% | 115,103 | +83.1% | 0.02% | +36.4% |
Q4 2020 | $1,235,631,000 | +1.3% | 62,850 | -2.8% | 0.01% | -15.4% |
Q3 2020 | $1,219,884,000 | -21.7% | 64,681 | -22.7% | 0.01% | -27.8% |
Q2 2020 | $1,558,140,000 | -6.2% | 83,681 | -19.6% | 0.02% | -25.0% |
Q1 2020 | $1,661,165,000 | -35.2% | 104,083 | -6.7% | 0.02% | -4.0% |
Q4 2019 | $2,564,856,000 | +74.5% | 111,564 | +102.9% | 0.02% | +47.1% |
Q3 2019 | $1,469,562,000 | +31.9% | 54,978 | +11.7% | 0.02% | +30.8% |
Q2 2019 | $1,114,182,000 | -5.9% | 49,213 | +8.2% | 0.01% | 0.0% |
Q1 2019 | $1,183,532,000 | +17.8% | 45,468 | +3.6% | 0.01% | 0.0% |
Q4 2018 | $1,004,871,000 | -0.3% | 43,900 | +8.4% | 0.01% | +18.2% |
Q3 2018 | $1,007,640,000 | +7.3% | 40,500 | +2.0% | 0.01% | 0.0% |
Q2 2018 | $939,302,000 | +68.3% | 39,700 | +48.1% | 0.01% | +57.1% |
Q1 2018 | $558,244,000 | +13.7% | 26,800 | 0.0% | 0.01% | +16.7% |
Q4 2017 | $490,976,000 | – | 26,800 | – | 0.01% | – |
Download |
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% |