VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 408 filers reported holding VISTRA ENERGY CORP in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,414 | -65.4% | 10,561 | -72.6% | 0.00% | -75.0% |
| Q2 2023 | $1,012,909 | +334.5% | 38,587 | +297.3% | 0.00% | +300.0% |
| Q1 2023 | $233,112 | +13.4% | 9,713 | +9.6% | 0.00% | 0.0% |
| Q4 2022 | $205,599 | +42.8% | 8,862 | +40.4% | 0.00% | 0.0% |
| Q2 2022 | $144,000 | +13.4% | 6,313 | +15.3% | 0.00% | 0.0% |
| Q1 2022 | $127,000 | +22.1% | 5,475 | +20.4% | 0.00% | 0.0% |
| Q4 2021 | $104,000 | +48.6% | 4,549 | +11.2% | 0.00% | 0.0% |
| Q3 2021 | $70,000 | +20.7% | 4,089 | +29.8% | 0.00% | 0.0% |
| Q2 2021 | $58,000 | -90.8% | 3,150 | -91.1% | 0.00% | -85.7% |
| Q1 2021 | $628,000 | +38.0% | 35,496 | +53.3% | 0.01% | +16.7% |
| Q4 2020 | $455,000 | +12.6% | 23,158 | +2.6% | 0.01% | -14.3% |
| Q3 2020 | $404,000 | -8.2% | 22,573 | -1.7% | 0.01% | 0.0% |
| Q2 2020 | $440,000 | +195.3% | 22,975 | +136.5% | 0.01% | +133.3% |
| Q1 2020 | $149,000 | -34.6% | 9,715 | -2.6% | 0.00% | -25.0% |
| Q4 2019 | $228,000 | – | 9,975 | – | 0.00% | – |
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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% |