VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 432 filers reported holding VISTRA ENERGY CORP in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,457 | -8.7% | 405,556 | -27.8% | 0.02% | -4.2% |
| Q2 2023 | $14,746 | +8.1% | 561,759 | -1.1% | 0.02% | 0.0% |
| Q1 2023 | $13,638 | -5.5% | 568,219 | -8.7% | 0.02% | -17.2% |
| Q4 2022 | $14,433 | -99.9% | 622,104 | +1.9% | 0.03% | +11.5% |
| Q3 2022 | $12,826,000 | -11.4% | 610,758 | -3.6% | 0.03% | -3.7% |
| Q2 2022 | $14,471,000 | -1.0% | 633,312 | +0.7% | 0.03% | +35.0% |
| Q1 2022 | $14,618,000 | +49.8% | 628,746 | +46.7% | 0.02% | +66.7% |
| Q4 2021 | $9,756,000 | +31.5% | 428,451 | -1.3% | 0.01% | +33.3% |
| Q3 2021 | $7,420,000 | -7.6% | 433,926 | +0.2% | 0.01% | -10.0% |
| Q2 2021 | $8,032,000 | -37.1% | 432,987 | -40.0% | 0.01% | -41.2% |
| Q1 2021 | $12,762,000 | -42.4% | 721,867 | -35.9% | 0.02% | -41.4% |
| Q4 2020 | $22,139,000 | +0.8% | 1,126,077 | -3.3% | 0.03% | -9.4% |
| Q3 2020 | $21,966,000 | +32.9% | 1,164,674 | +31.2% | 0.03% | +18.5% |
| Q2 2020 | $16,524,000 | -13.3% | 887,466 | -25.7% | 0.03% | -30.8% |
| Q1 2020 | $19,055,000 | -27.7% | 1,193,891 | +4.1% | 0.04% | -13.3% |
| Q4 2019 | $26,367,000 | -44.5% | 1,146,892 | -35.4% | 0.04% | -50.5% |
| Q3 2019 | $47,468,000 | +24.5% | 1,775,839 | +5.4% | 0.09% | +28.2% |
| Q2 2019 | $38,133,000 | -10.0% | 1,684,352 | +3.5% | 0.07% | -14.5% |
| Q1 2019 | $42,351,000 | +14.0% | 1,626,995 | +0.2% | 0.08% | -5.7% |
| Q4 2018 | $37,155,000 | +63.6% | 1,623,191 | +77.9% | 0.09% | +100.0% |
| Q3 2018 | $22,704,000 | -4.1% | 912,552 | -8.8% | 0.04% | -8.3% |
| Q2 2018 | $23,666,000 | +7.4% | 1,000,226 | -5.4% | 0.05% | +2.1% |
| Q1 2018 | $22,031,000 | -4.9% | 1,057,675 | -16.3% | 0.05% | -2.1% |
| Q4 2017 | $23,159,000 | +17.3% | 1,264,121 | +19.6% | 0.05% | +11.6% |
| Q3 2017 | $19,750,000 | +2.1% | 1,056,699 | -8.3% | 0.04% | -6.5% |
| Q2 2017 | $19,353,000 | – | 1,152,650 | – | 0.05% | – |
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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% |