VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 324 filers reported holding VISTRA ENERGY CORP in Q3 2018. The put-call ratio across all filers is 0.05 and the average weighting 1.3%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,036,650 | +14.3% | 3,587,602 | -9.6% | 0.01% | +18.2% |
| Q2 2023 | $104,152,331 | +9.4% | 3,967,708 | -0.0% | 0.01% | +10.0% |
| Q1 2023 | $95,235,426 | +5.0% | 3,968,143 | +1.5% | 0.01% | 0.0% |
| Q4 2022 | $90,684,347 | +9.9% | 3,908,808 | -0.5% | 0.01% | 0.0% |
| Q3 2022 | $82,480,000 | -58.8% | 3,927,675 | -55.2% | 0.01% | -56.5% |
| Q2 2022 | $200,344,000 | +76.1% | 8,767,789 | +79.2% | 0.02% | +109.1% |
| Q1 2022 | $113,752,000 | -21.4% | 4,892,593 | -23.0% | 0.01% | -21.4% |
| Q4 2021 | $144,632,000 | +32.5% | 6,351,888 | -0.5% | 0.01% | +27.3% |
| Q3 2021 | $109,185,000 | +38.1% | 6,385,076 | +49.8% | 0.01% | +37.5% |
| Q2 2021 | $79,089,000 | +7.2% | 4,263,502 | +2.2% | 0.01% | 0.0% |
| Q1 2021 | $73,759,000 | +48.3% | 4,171,883 | +64.9% | 0.01% | +14.3% |
| Q4 2020 | $49,735,000 | -48.8% | 2,529,748 | -50.9% | 0.01% | -46.2% |
| Q3 2020 | $97,105,000 | -16.2% | 5,148,685 | -17.2% | 0.01% | -23.5% |
| Q2 2020 | $115,810,000 | +93.2% | 6,219,626 | +65.6% | 0.02% | +54.5% |
| Q1 2020 | $59,937,000 | -51.7% | 3,755,466 | -30.5% | 0.01% | -38.9% |
| Q4 2019 | $124,195,000 | +44.5% | 5,402,105 | +68.0% | 0.02% | +38.5% |
| Q3 2019 | $85,964,000 | +211.7% | 3,216,025 | +164.0% | 0.01% | +225.0% |
| Q2 2019 | $27,575,000 | -32.6% | 1,218,038 | -22.5% | 0.00% | -33.3% |
| Q1 2019 | $40,886,000 | +6.0% | 1,570,705 | -6.8% | 0.01% | -14.3% |
| Q4 2018 | $38,579,000 | +156.8% | 1,685,365 | +179.1% | 0.01% | +250.0% |
| Q3 2018 | $15,021,000 | -13.4% | 603,750 | -17.7% | 0.00% | -33.3% |
| Q2 2018 | $17,353,000 | +114.5% | 733,432 | +88.8% | 0.00% | +200.0% |
| Q1 2018 | $8,090,000 | +190.3% | 388,423 | +155.3% | 0.00% | – |
| Q4 2017 | $2,787,000 | +0.3% | 152,117 | +2.3% | 0.00% | – |
| Q3 2017 | $2,779,000 | -28.0% | 148,699 | -35.3% | 0.00% | -100.0% |
| Q2 2017 | $3,862,000 | – | 229,991 | – | 0.00% | – |
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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% |