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 | $25,640,289 | +13.1% | 772,690 | -10.5% | 0.05% | +15.9% |
| Q2 2023 | $22,672,588 | +14.1% | 863,814 | +4.3% | 0.04% | +12.8% |
| Q1 2023 | $19,872,873 | +21.0% | 828,242 | +17.1% | 0.04% | +14.7% |
| Q4 2022 | $16,423,652 | +26.6% | 707,356 | +14.5% | 0.03% | +17.2% |
| Q3 2022 | $12,977,000 | +98.3% | 617,898 | +115.7% | 0.03% | +123.1% |
| Q2 2022 | $6,545,000 | -36.7% | 286,494 | -35.6% | 0.01% | -27.8% |
| Q1 2022 | $10,335,000 | -28.0% | 444,736 | -29.5% | 0.02% | -21.7% |
| Q4 2021 | $14,364,000 | +15.7% | 631,172 | -13.1% | 0.02% | +9.5% |
| Q3 2021 | $12,411,000 | -31.0% | 725,970 | -25.1% | 0.02% | -30.0% |
| Q2 2021 | $17,986,000 | -0.4% | 969,780 | -5.0% | 0.03% | -6.2% |
| Q1 2021 | $18,055,000 | +1.8% | 1,021,336 | +12.8% | 0.03% | -8.6% |
| Q4 2020 | $17,739,000 | -11.9% | 905,715 | -15.7% | 0.04% | -18.6% |
| Q3 2020 | $20,141,000 | -22.2% | 1,074,145 | -22.6% | 0.04% | -25.9% |
| Q2 2020 | $25,881,000 | -23.7% | 1,387,284 | -34.6% | 0.06% | -34.1% |
| Q1 2020 | $33,931,000 | -12.2% | 2,121,499 | +25.9% | 0.09% | +22.2% |
| Q4 2019 | $38,642,000 | +63.4% | 1,684,458 | +90.4% | 0.07% | +56.5% |
| Q3 2019 | $23,645,000 | +47.5% | 884,529 | +24.8% | 0.05% | +53.3% |
| Q2 2019 | $16,035,000 | +51.4% | 708,998 | +74.2% | 0.03% | +50.0% |
| Q1 2019 | $10,589,000 | +9.0% | 407,020 | -4.3% | 0.02% | -9.1% |
| Q4 2018 | $9,713,000 | -31.2% | 425,237 | -25.2% | 0.02% | -18.5% |
| Q3 2018 | $14,128,000 | -58.1% | 568,847 | -60.2% | 0.03% | -61.4% |
| Q2 2018 | $33,724,000 | +63.5% | 1,429,866 | +44.5% | 0.07% | +100.0% |
| Q1 2018 | $20,625,000 | +9.0% | 989,308 | -6.4% | 0.04% | +9.4% |
| Q4 2017 | $18,923,000 | -22.9% | 1,056,632 | -19.5% | 0.03% | -23.8% |
| Q3 2017 | $24,544,000 | +66.9% | 1,313,358 | +49.9% | 0.04% | +61.5% |
| Q2 2017 | $14,710,000 | – | 876,180 | – | 0.03% | – |
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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% |