VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 414 filers reported holding VISTRA ENERGY CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $558,251 | +52.8% | 13,918 | 0.0% | 0.02% | +50.0% |
| Q2 2023 | $365,348 | +9.4% | 13,918 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $334,032 | +3.4% | 13,918 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $322,898 | +10.6% | 13,918 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $292,000 | -8.2% | 13,918 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $318,000 | -1.9% | 13,918 | 0.0% | 0.01% | +166.7% |
| Q1 2022 | $324,000 | +2.2% | 13,918 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $317,000 | +2164.3% | 13,918 | -95.7% | 0.00% | – |
| Q3 2021 | $14,000 | -95.6% | 319,975 | +2199.0% | 0.00% | -100.0% |
| Q2 2021 | $320,000 | -94.9% | 13,918 | -96.1% | 0.00% | -93.5% |
| Q1 2021 | $6,286,000 | -33.5% | 355,540 | -26.0% | 0.05% | -29.2% |
| Q4 2020 | $9,451,000 | +6.8% | 480,737 | +2.4% | 0.06% | +8.3% |
| Q3 2020 | $8,852,000 | +10.2% | 469,342 | +8.8% | 0.06% | -6.2% |
| Q2 2020 | $8,035,000 | +10.6% | 431,539 | -5.2% | 0.06% | -4.5% |
| Q1 2020 | $7,262,000 | -25.4% | 455,025 | +7.4% | 0.07% | 0.0% |
| Q4 2019 | $9,736,000 | +1271.3% | 423,487 | +1493.4% | 0.07% | +1575.0% |
| Q3 2019 | $710,000 | -87.2% | 26,577 | -89.1% | 0.00% | -89.5% |
| Q2 2019 | $5,536,000 | +2.9% | 244,511 | +18.3% | 0.04% | -2.6% |
| Q1 2019 | $5,380,000 | +196.6% | 206,688 | +160.8% | 0.04% | +160.0% |
| Q4 2018 | $1,814,000 | -0.5% | 79,252 | +8.1% | 0.02% | +7.1% |
| Q3 2018 | $1,824,000 | -90.2% | 73,308 | -90.7% | 0.01% | -89.1% |
| Q2 2018 | $18,694,000 | +263.2% | 790,137 | +219.8% | 0.13% | +303.1% |
| Q1 2018 | $5,147,000 | – | 247,110 | – | 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% |