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 | $4,822,680 | +28.4% | 145,349 | +1.6% | 0.01% | +25.0% |
| Q2 2023 | $3,755,325 | +9.1% | 143,060 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $3,443,520 | +6.8% | 143,480 | -0.9% | 0.01% | -11.1% |
| Q4 2022 | $3,222,981 | +7.3% | 144,723 | +1.2% | 0.01% | -10.0% |
| Q3 2022 | $3,003,000 | +1.6% | 143,022 | +10.6% | 0.01% | -23.1% |
| Q2 2022 | $2,955,000 | +28.5% | 129,324 | +30.7% | 0.01% | +44.4% |
| Q1 2022 | $2,300,000 | -0.3% | 98,934 | -2.5% | 0.01% | 0.0% |
| Q4 2021 | $2,308,000 | +47.4% | 101,517 | +10.8% | 0.01% | +12.5% |
| Q3 2021 | $1,566,000 | -7.8% | 91,586 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $1,699,000 | +4.9% | 91,586 | 0.0% | 0.01% | -18.2% |
| Q1 2021 | $1,619,000 | -1.0% | 91,586 | +10.1% | 0.01% | -15.4% |
| Q4 2020 | $1,636,000 | +6.1% | 83,210 | +1.8% | 0.01% | -7.1% |
| Q3 2020 | $1,542,000 | +11.5% | 81,764 | +10.1% | 0.01% | -12.5% |
| Q2 2020 | $1,383,000 | +71.4% | 74,289 | +47.0% | 0.02% | +33.3% |
| Q1 2020 | $807,000 | -39.6% | 50,553 | -12.7% | 0.01% | -29.4% |
| Q4 2019 | $1,337,000 | +1.3% | 57,917 | +17.3% | 0.02% | -19.0% |
| Q3 2019 | $1,320,000 | +18.2% | 49,381 | +0.1% | 0.02% | +10.5% |
| Q2 2019 | $1,117,000 | +6.8% | 49,343 | +22.8% | 0.02% | -13.6% |
| Q1 2019 | $1,046,000 | +17.4% | 40,175 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $891,000 | -18.3% | 40,175 | -8.3% | 0.02% | 0.0% |
| Q3 2018 | $1,090,000 | +17.0% | 43,811 | +11.3% | 0.02% | +4.8% |
| Q2 2018 | $932,000 | +47.9% | 39,373 | +30.2% | 0.02% | +40.0% |
| Q1 2018 | $630,000 | -1.6% | 30,245 | -12.7% | 0.02% | +7.1% |
| Q4 2017 | $640,000 | – | 34,628 | – | 0.01% | – |
Download | ||||||
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% |