VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 384 filers reported holding VISTRA ENERGY CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,339,443 | +213.0% | 40,369 | +98.2% | 0.00% | +200.0% |
| Q3 2022 | $428,000 | -98.8% | 20,369 | -98.7% | 0.00% | -99.0% |
| Q2 2022 | $34,793,000 | +87.4% | 1,522,685 | +90.7% | 0.10% | +102.0% |
| Q1 2022 | $18,562,000 | +41.4% | 798,385 | +38.5% | 0.05% | +48.5% |
| Q4 2021 | $13,127,000 | +3.8% | 576,516 | -22.1% | 0.03% | 0.0% |
| Q3 2021 | $12,651,000 | -17.1% | 739,849 | -10.1% | 0.03% | -17.5% |
| Q2 2021 | $15,268,000 | +3.5% | 823,049 | -1.3% | 0.04% | -2.4% |
| Q1 2021 | $14,745,000 | -0.2% | 834,016 | +10.9% | 0.04% | +5.1% |
| Q4 2020 | $14,781,000 | +3.3% | 751,816 | -0.9% | 0.04% | -4.9% |
| Q3 2020 | $14,304,000 | -7.2% | 758,416 | -8.3% | 0.04% | -8.9% |
| Q2 2020 | $15,406,000 | +15.2% | 827,416 | -1.2% | 0.04% | -11.8% |
| Q1 2020 | $13,368,000 | +221.7% | 837,616 | +363.5% | 0.05% | +410.0% |
| Q4 2019 | $4,155,000 | +378.1% | 180,716 | +456.0% | 0.01% | +400.0% |
| Q3 2019 | $869,000 | -92.9% | 32,500 | -93.8% | 0.00% | -93.9% |
| Q2 2018 | $12,318,000 | +78.4% | 520,611 | +57.0% | 0.03% | +73.7% |
| Q1 2018 | $6,905,000 | – | 331,500 | – | 0.02% | – |
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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% |