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 | $26,606,080 | +589.0% | 801,871 | +445.1% | 0.20% | +657.7% |
| Q2 2023 | $3,861,480 | -72.0% | 147,104 | -74.4% | 0.03% | -69.0% |
| Q1 2023 | $13,799,357 | -3.1% | 574,973 | -6.3% | 0.08% | +1.2% |
| Q4 2022 | $14,240,021 | +33.9% | 613,794 | +21.2% | 0.08% | +38.3% |
| Q3 2022 | $10,638,000 | +28.0% | 506,560 | +39.3% | 0.06% | +17.6% |
| Q2 2022 | $8,311,000 | -17.8% | 363,708 | -16.4% | 0.05% | -40.0% |
| Q1 2022 | $10,109,000 | +76.2% | 434,817 | +72.6% | 0.08% | +54.5% |
| Q4 2021 | $5,736,000 | -55.6% | 251,929 | -66.6% | 0.06% | -66.3% |
| Q3 2021 | $12,912,000 | +51.4% | 755,115 | +64.2% | 0.16% | +69.8% |
| Q2 2021 | $8,529,000 | +55.8% | 459,779 | +48.5% | 0.10% | +37.1% |
| Q1 2021 | $5,473,000 | +122.7% | 309,585 | +147.6% | 0.07% | +105.9% |
| Q4 2020 | $2,458,000 | -55.6% | 125,010 | -57.4% | 0.03% | -58.5% |
| Q3 2020 | $5,530,000 | +362.4% | 293,197 | +356.6% | 0.08% | +290.5% |
| Q2 2020 | $1,196,000 | +59.5% | 64,209 | +36.6% | 0.02% | +5.0% |
| Q1 2020 | $750,000 | -91.6% | 47,021 | -87.9% | 0.02% | -87.8% |
| Q4 2019 | $8,953,000 | +38.1% | 389,418 | +60.5% | 0.16% | +27.1% |
| Q3 2019 | $6,484,000 | +731.3% | 242,578 | +604.2% | 0.13% | +821.4% |
| Q2 2019 | $780,000 | -65.5% | 34,446 | -60.4% | 0.01% | -80.8% |
| Q1 2019 | $2,264,000 | +363.0% | 86,965 | +306.8% | 0.07% | +217.4% |
| Q4 2018 | $489,000 | -39.3% | 21,378 | -33.9% | 0.02% | -47.7% |
| Q3 2018 | $805,000 | +32.6% | 32,357 | +26.1% | 0.04% | +46.7% |
| Q2 2018 | $607,000 | +112.2% | 25,663 | +86.9% | 0.03% | +76.5% |
| Q1 2018 | $286,000 | -8.6% | 13,729 | -19.7% | 0.02% | 0.0% |
| Q4 2017 | $313,000 | +53.4% | 17,100 | +57.0% | 0.02% | +54.5% |
| Q3 2017 | $204,000 | – | 10,889 | – | 0.01% | – |
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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% |