VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 415 filers reported holding VISTRA ENERGY CORP in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,369 | +11.3% | 523,476 | -12.0% | 5.94% | +11.1% |
| Q2 2023 | $15,608 | +9.6% | 594,602 | +0.2% | 5.35% | +10.2% |
| Q1 2023 | $14,235 | +3.8% | 593,133 | +0.4% | 4.86% | +1.3% |
| Q4 2022 | $13,713 | -99.9% | 591,057 | -1.8% | 4.80% | -6.2% |
| Q3 2022 | $12,640,000 | -53.5% | 601,904 | -49.4% | 5.11% | -49.6% |
| Q2 2022 | $27,176,000 | -16.1% | 1,189,310 | -14.6% | 10.15% | -10.8% |
| Q1 2022 | $32,374,000 | +0.7% | 1,392,443 | -1.4% | 11.38% | +13.5% |
| Q4 2021 | $32,144,000 | +27.2% | 1,411,699 | -4.5% | 10.02% | +19.7% |
| Q3 2021 | $25,267,000 | -7.8% | 1,477,584 | +0.1% | 8.38% | -12.7% |
| Q2 2021 | $27,394,000 | +82.8% | 1,476,776 | +74.2% | 9.59% | +71.2% |
| Q1 2021 | $14,988,000 | -10.7% | 847,751 | -0.7% | 5.60% | -17.2% |
| Q4 2020 | $16,791,000 | -0.6% | 854,087 | -4.6% | 6.76% | -16.1% |
| Q3 2020 | $16,887,000 | +3.5% | 895,364 | +2.2% | 8.06% | +6.8% |
| Q2 2020 | $16,314,000 | +16.6% | 876,158 | -0.1% | 7.55% | -4.1% |
| Q1 2020 | $13,994,000 | +60.1% | 876,811 | +130.7% | 7.87% | +139.9% |
| Q4 2019 | $8,739,000 | -14.5% | 380,123 | -0.6% | 3.28% | -15.3% |
| Q3 2019 | $10,218,000 | +54.9% | 382,272 | +31.2% | 3.87% | +47.6% |
| Q2 2019 | $6,597,000 | -20.9% | 291,407 | -9.1% | 2.62% | -7.7% |
| Q1 2019 | $8,341,000 | +11.9% | 320,427 | -1.6% | 2.84% | +1.5% |
| Q4 2018 | $7,453,000 | -9.4% | 325,607 | -1.5% | 2.80% | +15.8% |
| Q3 2018 | $8,226,000 | +4.9% | 330,642 | -0.3% | 2.42% | +3.5% |
| Q2 2018 | $7,845,000 | +9.2% | 331,577 | -3.9% | 2.34% | +17.5% |
| Q1 2018 | $7,185,000 | +10.1% | 344,953 | -3.2% | 1.99% | +11.3% |
| Q4 2017 | $6,527,000 | +2.1% | 356,298 | +4.1% | 1.79% | -1.4% |
| Q3 2017 | $6,394,000 | +9.4% | 342,102 | -1.7% | 1.81% | +8.7% |
| Q2 2017 | $5,844,000 | – | 348,082 | – | 1.67% | – |
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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% |