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 | $6,342,854 | +8.2% | 191,165 | -14.4% | 0.01% | 0.0% |
| Q2 2023 | $5,860,733 | +2.1% | 223,266 | -6.7% | 0.01% | 0.0% |
| Q1 2023 | $5,740,848 | -11.9% | 239,202 | -14.8% | 0.01% | -14.3% |
| Q4 2022 | $6,513,470 | +21.0% | 280,753 | +9.5% | 0.01% | +16.7% |
| Q3 2022 | $5,385,000 | -12.2% | 256,416 | -4.4% | 0.01% | 0.0% |
| Q2 2022 | $6,130,000 | -13.2% | 268,294 | -11.7% | 0.01% | 0.0% |
| Q1 2022 | $7,063,000 | +9.1% | 303,823 | +6.9% | 0.01% | +100.0% |
| Q4 2021 | $6,474,000 | +25.3% | 284,328 | -5.9% | 0.00% | 0.0% |
| Q3 2021 | $5,167,000 | -17.3% | 302,165 | -11.1% | 0.00% | 0.0% |
| Q2 2021 | $6,251,000 | -26.9% | 340,006 | -29.7% | 0.00% | -25.0% |
| Q1 2021 | $8,549,000 | +3150.6% | 483,545 | +3516.6% | 0.00% | – |
| Q4 2020 | $263,000 | -96.0% | 13,370 | -96.2% | 0.00% | -100.0% |
| Q3 2020 | $6,560,000 | +156.5% | 347,770 | +117.0% | 0.00% | +100.0% |
| Q1 2020 | $2,558,000 | -91.4% | 160,236 | -87.7% | 0.00% | -90.5% |
| Q4 2019 | $29,863,000 | +97.5% | 1,298,995 | +129.7% | 0.02% | +75.0% |
| Q3 2019 | $15,117,000 | -26.4% | 565,553 | -37.6% | 0.01% | -33.3% |
| Q2 2019 | $20,533,000 | -33.1% | 906,955 | -23.0% | 0.02% | -35.7% |
| Q1 2019 | $30,678,000 | -24.0% | 1,178,570 | -33.1% | 0.03% | -33.3% |
| Q4 2018 | $40,349,000 | +33.6% | 1,762,771 | +45.3% | 0.04% | +55.6% |
| Q3 2018 | $30,194,000 | -25.0% | 1,213,560 | -28.7% | 0.03% | -32.5% |
| Q2 2018 | $40,279,000 | +371.9% | 1,702,368 | +315.5% | 0.04% | +400.0% |
| Q1 2018 | $8,536,000 | -21.2% | 409,750 | -30.7% | 0.01% | -20.0% |
| Q4 2017 | $10,835,000 | +173.1% | 591,469 | +178.6% | 0.01% | +150.0% |
| Q3 2017 | $3,967,000 | -38.8% | 212,280 | -45.0% | 0.00% | -33.3% |
| Q2 2017 | $6,481,000 | – | 386,034 | – | 0.01% | – |
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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% |