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 | $48,031,368 | +60.5% | 1,447,600 | +27.0% | 0.74% | +39.4% |
| Q2 2023 | $29,927,625 | +9.8% | 1,140,100 | +0.4% | 0.53% | +0.6% |
| Q1 2023 | $27,263,112 | +47.8% | 1,135,963 | +42.9% | 0.53% | +83.0% |
| Q4 2022 | $18,444,000 | -66.3% | 795,000 | -69.5% | 0.29% | -61.8% |
| Q3 2022 | $54,691,000 | -15.9% | 2,604,300 | -8.5% | 0.75% | -15.9% |
| Q2 2022 | $65,027,000 | +38.3% | 2,845,800 | +40.7% | 0.90% | +58.5% |
| Q1 2022 | $47,022,000 | -4.6% | 2,022,500 | -6.6% | 0.57% | +2.4% |
| Q4 2021 | $49,282,000 | +1646.4% | 2,164,300 | +1211.7% | 0.55% | +1575.8% |
| Q3 2021 | $2,822,000 | +415.9% | 165,000 | +459.3% | 0.03% | +371.4% |
| Q2 2021 | $547,000 | -97.1% | 29,500 | -97.2% | 0.01% | -98.3% |
| Q1 2021 | $18,897,000 | +232.2% | 1,068,900 | +269.4% | 0.41% | +213.1% |
| Q4 2020 | $5,689,000 | +471.8% | 289,331 | +448.7% | 0.13% | +465.2% |
| Q3 2020 | $995,000 | +6.9% | 52,727 | +5.5% | 0.02% | -25.8% |
| Q2 2020 | $931,000 | +94.0% | 50,000 | +66.7% | 0.03% | +14.8% |
| Q1 2020 | $480,000 | -52.9% | 30,000 | -33.3% | 0.03% | -47.1% |
| Q2 2019 | $1,019,000 | +122.0% | 45,000 | +125.0% | 0.05% | +37.8% |
| Q4 2018 | $459,000 | -84.6% | 20,000 | -83.3% | 0.04% | -77.6% |
| Q3 2018 | $2,986,000 | – | 120,000 | – | 0.16% | – |
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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% |