VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 414 filers reported holding VISTRA ENERGY CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,733 | +451.4% | 8,913 | +336.3% | 0.01% | +350.0% |
| Q2 2023 | $53,629 | +16151.2% | 2,043 | -85.1% | 0.00% | -81.8% |
| Q1 2023 | $330 | -29.0% | 13,739 | -31.5% | 0.01% | -42.1% |
| Q4 2022 | $465 | -100.0% | 20,055 | -57.2% | 0.02% | +18.8% |
| Q3 2022 | $983,000 | -34.2% | 46,803 | -28.5% | 0.02% | -52.9% |
| Q2 2022 | $1,495,000 | +74.9% | 65,446 | +77.9% | 0.03% | +325.0% |
| Q1 2022 | $855,000 | +2275.0% | 36,792 | +2206.7% | 0.01% | +700.0% |
| Q4 2021 | $36,000 | -94.9% | 1,595 | -96.1% | 0.00% | -94.4% |
| Q3 2021 | $705,000 | +7733.3% | 41,226 | +8823.4% | 0.02% | – |
| Q2 2021 | $9,000 | -98.3% | 462 | -98.5% | 0.00% | -100.0% |
| Q1 2021 | $535,000 | +279.4% | 30,274 | +321.3% | 0.01% | +125.0% |
| Q4 2020 | $141,000 | +422.2% | 7,186 | +414.0% | 0.00% | – |
| Q3 2020 | $27,000 | -89.0% | 1,398 | -89.4% | 0.00% | -100.0% |
| Q2 2020 | $245,000 | +38.4% | 13,161 | +18.8% | 0.01% | -9.1% |
| Q1 2020 | $177,000 | +205.2% | 11,079 | +336.4% | 0.01% | +120.0% |
| Q4 2019 | $58,000 | +93.3% | 2,539 | +126.3% | 0.01% | +150.0% |
| Q3 2019 | $30,000 | -92.9% | 1,122 | -94.0% | 0.00% | -93.1% |
| Q2 2019 | $425,000 | +1534.6% | 18,751 | +1775.1% | 0.03% | +1350.0% |
| Q1 2019 | $26,000 | +1200.0% | 1,000 | +852.4% | 0.00% | – |
| Q4 2018 | $2,000 | -99.1% | 105 | -98.8% | 0.00% | -100.0% |
| Q3 2018 | $221,000 | -66.1% | 8,900 | -75.0% | 0.02% | -81.0% |
| Q4 2017 | $652,000 | – | 35,591 | +197627.8% | 0.08% | – |
| Q3 2017 | $0 | – | 18 | – | 0.00% | – |
| Q2 2017 | $0 | – | 0 | – | 0.00% | – |
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% |