VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 407 filers reported holding VISTRA ENERGY CORP in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,045 | +2709.0% | 574,005 | +2121.0% | 0.13% | +2420.0% |
| Q2 2023 | $678 | -87.0% | 25,844 | -88.1% | 0.01% | -85.7% |
| Q1 2023 | $5,213 | -34.1% | 217,221 | -36.3% | 0.04% | -39.7% |
| Q4 2022 | $7,908 | -99.9% | 340,844 | +17.1% | 0.06% | +31.8% |
| Q3 2022 | $6,114,000 | -20.8% | 291,154 | -13.9% | 0.04% | -15.4% |
| Q2 2022 | $7,724,000 | -20.2% | 338,038 | -18.8% | 0.05% | +4.0% |
| Q1 2022 | $9,675,000 | -12.9% | 416,140 | -14.7% | 0.05% | 0.0% |
| Q4 2021 | $11,110,000 | +376.8% | 487,939 | +258.1% | 0.05% | +284.6% |
| Q3 2021 | $2,330,000 | -6.2% | 136,248 | +1.8% | 0.01% | -7.1% |
| Q2 2021 | $2,483,000 | -80.2% | 133,865 | -81.1% | 0.01% | -80.0% |
| Q1 2021 | $12,531,000 | -21.8% | 708,794 | -13.1% | 0.07% | -27.8% |
| Q4 2020 | $16,031,000 | -23.4% | 815,407 | -26.5% | 0.10% | -28.1% |
| Q3 2020 | $20,936,000 | +10.8% | 1,110,051 | +9.4% | 0.14% | -12.3% |
| Q2 2020 | $18,893,000 | +28.7% | 1,014,678 | +10.3% | 0.15% | -1.9% |
| Q1 2020 | $14,676,000 | -46.6% | 919,534 | -23.0% | 0.16% | -27.0% |
| Q4 2019 | $27,460,000 | +20.1% | 1,194,447 | +39.7% | 0.22% | +7.5% |
| Q3 2019 | $22,862,000 | -46.8% | 855,309 | -55.0% | 0.20% | -44.0% |
| Q2 2019 | $43,000,000 | -8.5% | 1,899,303 | +5.2% | 0.36% | -11.0% |
| Q1 2019 | $46,975,000 | +100.4% | 1,804,633 | +76.2% | 0.40% | +83.1% |
| Q4 2018 | $23,444,000 | -5.8% | 1,024,222 | +2.4% | 0.22% | +25.9% |
| Q3 2018 | $24,882,000 | +36.0% | 1,000,085 | +29.4% | 0.17% | +50.0% |
| Q2 2018 | $18,292,000 | +169.6% | 773,120 | +137.4% | 0.12% | +152.2% |
| Q1 2018 | $6,784,000 | +425.1% | 325,702 | +361.8% | 0.05% | +411.1% |
| Q4 2017 | $1,292,000 | – | 70,535 | – | 0.01% | – |
Download | ||||||
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% |