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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,084,193 | +9.4% | 269,874 | 0.0% | 0.32% | -19.2% |
| Q1 2023 | $6,476,976 | +3.4% | 269,874 | 0.0% | 0.40% | -12.2% |
| Q4 2022 | $6,261,077 | +10.5% | 269,874 | 0.0% | 0.45% | -32.1% |
| Q3 2022 | $5,667,000 | -8.1% | 269,874 | 0.0% | 0.66% | -8.4% |
| Q2 2022 | $6,167,000 | -1.7% | 269,874 | 0.0% | 0.72% | -16.2% |
| Q1 2022 | $6,275,000 | +2.1% | 269,874 | 0.0% | 0.86% | -15.0% |
| Q4 2021 | $6,145,000 | +33.2% | 269,874 | 0.0% | 1.02% | +97.5% |
| Q3 2021 | $4,615,000 | -7.8% | 269,874 | 0.0% | 0.52% | -12.1% |
| Q2 2021 | $5,006,000 | +4.9% | 269,874 | 0.0% | 0.59% | -3.9% |
| Q1 2021 | $4,771,000 | -10.1% | 269,874 | 0.0% | 0.61% | -59.7% |
| Q4 2020 | $5,306,000 | +4.2% | 269,874 | 0.0% | 1.51% | -23.4% |
| Q3 2020 | $5,090,000 | -45.5% | 269,874 | -50.0% | 1.98% | -0.9% |
| Q2 2020 | $9,332,000 | +116.7% | 539,748 | +100.0% | 1.99% | +4.2% |
| Q1 2020 | $4,307,000 | +5.0% | 269,874 | +63.7% | 1.91% | -8.0% |
| Q3 2018 | $4,101,000 | – | 164,814 | – | 2.08% | – |
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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% |