VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 407 filers reported holding VISTRA ENERGY CORP in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,738,410 | +246.9% | 1,077,107 | +174.4% | 0.11% | +246.9% |
| Q2 2023 | $10,303,493 | -20.2% | 392,514 | -27.0% | 0.03% | -30.4% |
| Q1 2023 | $12,904,440 | -32.0% | 537,685 | -34.2% | 0.05% | -32.4% |
| Q4 2022 | $18,970,802 | -9.8% | 817,707 | -18.4% | 0.07% | -30.6% |
| Q3 2022 | $21,033,000 | -51.0% | 1,001,553 | -46.7% | 0.10% | -46.2% |
| Q2 2022 | $42,907,000 | +72.5% | 1,877,748 | +75.6% | 0.18% | +109.2% |
| Q1 2022 | $24,868,000 | +207.9% | 1,069,591 | +201.5% | 0.09% | +234.6% |
| Q4 2021 | $8,077,000 | +17.6% | 354,715 | -11.7% | 0.03% | +8.3% |
| Q3 2021 | $6,868,000 | +11.7% | 401,588 | +21.2% | 0.02% | +9.1% |
| Q2 2021 | $6,147,000 | -60.3% | 331,381 | -62.2% | 0.02% | -67.6% |
| Q1 2021 | $15,488,000 | -56.0% | 876,012 | -51.1% | 0.07% | -56.1% |
| Q4 2020 | $35,237,000 | +27.2% | 1,792,317 | +22.0% | 0.16% | +42.2% |
| Q3 2020 | $27,708,000 | -43.0% | 1,469,120 | -43.7% | 0.11% | -55.5% |
| Q2 2020 | $48,587,000 | -10.4% | 2,609,409 | -23.2% | 0.24% | -30.2% |
| Q1 2020 | $54,237,000 | -63.1% | 3,398,314 | -46.8% | 0.35% | -27.3% |
| Q4 2019 | $146,921,000 | +61.6% | 6,390,647 | +87.9% | 0.48% | +42.9% |
| Q3 2019 | $90,897,000 | +277.3% | 3,400,532 | +219.6% | 0.34% | +288.5% |
| Q2 2019 | $24,091,000 | +0.2% | 1,064,101 | +15.2% | 0.09% | -4.4% |
| Q1 2019 | $24,054,000 | +1.7% | 924,066 | -10.6% | 0.09% | -13.3% |
| Q4 2018 | $23,658,000 | +25.6% | 1,033,567 | +36.5% | 0.10% | +52.2% |
| Q3 2018 | $18,836,000 | -83.0% | 757,051 | -83.8% | 0.07% | -84.8% |
| Q2 2018 | $110,556,000 | +1862.6% | 4,672,712 | +1628.0% | 0.46% | +1650.0% |
| Q1 2018 | $5,633,000 | – | 270,410 | – | 0.03% | – |
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% |