VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 376 filers reported holding VISTRA ENERGY CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,267 | -8.1% | 38,181 | -27.3% | 0.13% | -27.0% |
Q2 2023 | $1,379 | -61.8% | 52,528 | -65.0% | 0.17% | -47.7% |
Q1 2023 | $3,607 | +99.2% | 150,283 | +92.5% | 0.33% | +84.0% |
Q4 2022 | $1,811 | -99.8% | 78,059 | +124.7% | 0.18% | +151.4% |
Q3 2022 | $729,000 | +32.3% | 34,736 | +44.0% | 0.07% | +16.1% |
Q2 2022 | $551,000 | -55.7% | 24,115 | -54.9% | 0.06% | -57.8% |
Q1 2022 | $1,243,000 | -57.6% | 53,441 | -68.8% | 0.15% | -58.1% |
Q3 2021 | $2,929,000 | +331.4% | 171,289 | +346.2% | 0.35% | +355.8% |
Q1 2021 | $679,000 | +201.8% | 38,392 | +236.2% | 0.08% | +113.9% |
Q4 2020 | $225,000 | -51.5% | 11,420 | -53.6% | 0.04% | -52.0% |
Q3 2020 | $464,000 | -65.8% | 24,621 | -66.2% | 0.08% | -63.2% |
Q2 2020 | $1,357,000 | +70.7% | 72,884 | +110.8% | 0.20% | +60.6% |
Q4 2019 | $795,000 | +91.1% | 34,578 | +122.4% | 0.13% | +74.0% |
Q3 2019 | $416,000 | -79.3% | 15,550 | -82.5% | 0.07% | -78.5% |
Q2 2019 | $2,014,000 | +144.7% | 88,948 | +181.3% | 0.34% | +151.1% |
Q1 2019 | $823,000 | +72.5% | 31,615 | +51.8% | 0.14% | +62.7% |
Q4 2018 | $477,000 | -51.3% | 20,833 | -55.7% | 0.08% | -43.2% |
Q1 2018 | $979,000 | +9.9% | 46,997 | -3.4% | 0.15% | -7.6% |
Q4 2017 | $891,000 | -0.3% | 48,633 | +1.8% | 0.16% | +9.0% |
Q3 2017 | $894,000 | – | 47,790 | – | 0.14% | – |
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% |