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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $112,390,000 | -1.7% | 4,918,615 | 0.0% | 12.49% | -3.3% |
| Q1 2022 | $114,358,000 | -17.4% | 4,918,615 | -19.2% | 12.92% | +0.5% |
| Q4 2021 | $138,527,000 | +31.3% | 6,083,767 | -1.4% | 12.87% | +117.9% |
| Q3 2021 | $105,483,000 | -7.8% | 6,168,615 | 0.0% | 5.90% | +1.0% |
| Q2 2021 | $114,428,000 | +31.6% | 6,168,615 | +25.4% | 5.84% | -22.8% |
| Q1 2021 | $86,961,000 | -10.1% | 4,918,615 | 0.0% | 7.57% | -12.7% |
| Q4 2020 | $96,700,000 | +4.2% | 4,918,615 | 0.0% | 8.67% | -16.8% |
| Q3 2020 | $92,765,000 | +1.3% | 4,918,615 | 0.0% | 10.42% | -16.8% |
| Q2 2020 | $91,585,000 | +16.7% | 4,918,615 | 0.0% | 12.52% | +113.9% |
| Q1 2020 | $78,501,000 | -30.6% | 4,918,615 | 0.0% | 5.86% | -66.5% |
| Q4 2019 | $113,079,000 | -14.0% | 4,918,615 | 0.0% | 17.46% | +4.1% |
| Q3 2019 | $131,475,000 | +18.1% | 4,918,615 | 0.0% | 16.78% | +31.8% |
| Q2 2019 | $111,357,000 | -13.0% | 4,918,615 | 0.0% | 12.72% | +6.2% |
| Q1 2019 | $128,032,000 | +13.7% | 4,918,615 | 0.0% | 11.98% | +69.8% |
| Q4 2018 | $112,587,000 | -37.4% | 4,918,615 | -32.0% | 7.06% | -50.1% |
| Q3 2018 | $179,931,000 | -11.2% | 7,231,972 | -15.5% | 14.15% | +9.3% |
| Q2 2018 | $202,576,000 | +3.2% | 8,561,972 | -9.1% | 12.95% | +25.1% |
| Q1 2018 | $196,215,000 | -56.8% | 9,419,815 | -62.0% | 10.35% | -17.8% |
| Q4 2017 | $454,298,000 | +32.7% | 24,797,910 | +35.4% | 12.59% | -20.9% |
| Q3 2017 | $342,407,000 | +11.3% | 18,320,311 | 0.0% | 15.93% | +5.6% |
| Q2 2017 | $307,598,000 | – | 18,320,311 | – | 15.08% | – |
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% |