VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 384 filers reported holding VISTRA ENERGY CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,181,952 | +1.5% | 2,898,793 | -19.7% | 9.30% | +0.7% |
| Q2 2023 | $94,757,066 | +9.4% | 3,609,793 | 0.0% | 9.23% | +8.8% |
| Q1 2023 | $86,635,032 | +3.4% | 3,609,793 | 0.0% | 8.49% | +18.2% |
| Q4 2022 | $83,747,198 | +15.7% | 3,609,793 | +4.7% | 7.19% | +13.5% |
| Q3 2022 | $72,393,000 | -1.6% | 3,447,293 | +7.0% | 6.33% | +4.9% |
| Q2 2022 | $73,607,000 | -1.7% | 3,221,293 | 0.0% | 6.04% | +24.8% |
| Q1 2022 | $74,895,000 | +2.1% | 3,221,293 | 0.0% | 4.84% | +25.4% |
| Q4 2021 | $73,349,000 | +33.2% | 3,221,293 | 0.0% | 3.86% | +17.8% |
| Q3 2021 | $55,084,000 | -7.8% | 3,221,293 | 0.0% | 3.28% | -15.3% |
| Q2 2021 | $59,755,000 | +0.3% | 3,221,293 | -4.4% | 3.87% | -38.1% |
| Q1 2021 | $59,604,000 | +21.9% | 3,371,293 | +35.6% | 6.24% | -21.3% |
| Q4 2020 | $48,881,000 | -0.1% | 2,486,293 | -4.2% | 7.93% | -24.0% |
| Q3 2020 | $48,931,000 | -28.4% | 2,594,459 | -29.3% | 10.43% | -42.0% |
| Q2 2020 | $68,331,000 | +55.8% | 3,669,759 | +33.6% | 18.00% | +25.4% |
| Q1 2020 | $43,854,000 | – | 2,747,749 | – | 14.35% | – |
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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% |