VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 268 filers reported holding VISTRA ENERGY CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,790,298 | +33.3% | 53,957 | +5.4% | 0.05% | +33.3% |
| Q2 2023 | $1,343,512 | +9.9% | 51,181 | +0.5% | 0.04% | +5.9% |
| Q1 2023 | $1,222,692 | -2.4% | 50,945 | -5.6% | 0.03% | -10.5% |
| Q4 2022 | $1,252,367 | +8.4% | 53,981 | -1.9% | 0.04% | -7.3% |
| Q3 2022 | $1,155,000 | -4.6% | 54,999 | +3.8% | 0.04% | 0.0% |
| Q2 2022 | $1,211,000 | +3.5% | 52,997 | +5.3% | 0.04% | +20.6% |
| Q1 2022 | $1,170,000 | +8.9% | 50,325 | +6.7% | 0.03% | +9.7% |
| Q4 2021 | $1,074,000 | +31.1% | 47,150 | -1.5% | 0.03% | +19.2% |
| Q3 2021 | $819,000 | +14.2% | 47,875 | +23.9% | 0.03% | +13.0% |
| Q2 2021 | $717,000 | +9.3% | 38,650 | +4.1% | 0.02% | -4.2% |
| Q1 2021 | $656,000 | +73.1% | 37,111 | +84.9% | 0.02% | +33.3% |
| Q3 2020 | $379,000 | +7.7% | 20,074 | +6.1% | 0.02% | -5.3% |
| Q2 2020 | $352,000 | -23.5% | 18,916 | -34.3% | 0.02% | -36.7% |
| Q1 2020 | $460,000 | -72.9% | 28,799 | -61.0% | 0.03% | -66.3% |
| Q4 2019 | $1,699,000 | -14.3% | 73,909 | -15.6% | 0.09% | -26.4% |
| Q3 2019 | $1,982,000 | 0.0% | 87,563 | 0.0% | 0.12% | -0.8% |
| Q2 2019 | $1,982,000 | -13.6% | 87,563 | -0.7% | 0.12% | -24.2% |
| Q1 2019 | $2,295,000 | +1.0% | 88,173 | -11.2% | 0.16% | -18.7% |
| Q4 2018 | $2,272,000 | -24.6% | 99,259 | -18.1% | 0.20% | -10.0% |
| Q3 2018 | $3,014,000 | +423.3% | 121,159 | +374.2% | 0.22% | +400.0% |
| Q2 2018 | $576,000 | +5660.0% | 25,549 | +5082.4% | 0.04% | +4300.0% |
| Q1 2018 | $10,000 | – | 493 | – | 0.00% | – |
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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% |