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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,401,453 | +52.2% | 614,872 | +20.4% | 0.05% | +64.5% |
Q2 2023 | $13,403,093 | +25.4% | 510,594 | +14.7% | 0.03% | +19.2% |
Q1 2023 | $10,687,272 | -13.8% | 445,303 | -16.6% | 0.03% | -18.8% |
Q4 2022 | $12,391,283 | +17.3% | 534,107 | +6.2% | 0.03% | +6.7% |
Q3 2022 | $10,566,000 | +5.5% | 503,151 | +14.8% | 0.03% | +15.4% |
Q2 2022 | $10,014,000 | +41.3% | 438,254 | +43.8% | 0.03% | +62.5% |
Q1 2022 | $7,085,000 | -13.9% | 304,732 | -15.7% | 0.02% | -5.9% |
Q4 2021 | $8,229,000 | +11.9% | 361,404 | -15.9% | 0.02% | +6.2% |
Q3 2021 | $7,351,000 | -21.9% | 429,851 | -14.7% | 0.02% | -20.0% |
Q2 2021 | $9,415,000 | -21.5% | 503,840 | -20.8% | 0.02% | -23.1% |
Q1 2021 | $11,995,000 | -2.1% | 636,381 | +2.1% | 0.03% | +4.0% |
Q4 2020 | $12,258,000 | +27.1% | 623,518 | +21.9% | 0.02% | +13.6% |
Q3 2020 | $9,647,000 | -17.8% | 511,489 | -18.9% | 0.02% | -21.4% |
Q2 2020 | $11,743,000 | +61.5% | 630,677 | +38.4% | 0.03% | +33.3% |
Q1 2020 | $7,272,000 | -17.5% | 455,661 | +18.9% | 0.02% | 0.0% |
Q4 2019 | $8,814,000 | -4.9% | 383,388 | +10.5% | 0.02% | -12.5% |
Q3 2019 | $9,273,000 | +40.4% | 346,905 | +18.9% | 0.02% | +4.3% |
Q2 2019 | $6,607,000 | -1.1% | 291,829 | +13.7% | 0.02% | -8.0% |
Q1 2019 | $6,681,000 | +9.9% | 256,648 | -3.4% | 0.02% | 0.0% |
Q4 2018 | $6,079,000 | -7.9% | 265,588 | +0.2% | 0.02% | +8.7% |
Q3 2018 | $6,598,000 | -61.3% | 265,186 | -63.2% | 0.02% | -20.7% |
Q2 2018 | $17,062,000 | +46.7% | 721,136 | +29.2% | 0.03% | +38.1% |
Q1 2018 | $11,627,000 | -0.9% | 558,170 | -12.8% | 0.02% | +5.0% |
Q4 2017 | $11,732,000 | – | 640,397 | – | 0.02% | – |
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% |