VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 408 filers reported holding VISTRA ENERGY CORP in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,843,946 | +2259.9% | 1,472,090 | +1767.0% | 0.30% | +2425.0% |
| Q2 2023 | $2,069,786 | +9.4% | 78,849 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,892,376 | +2.7% | 78,849 | -0.8% | 0.01% | 0.0% |
| Q4 2022 | $1,843,449 | -20.9% | 79,459 | -28.4% | 0.01% | -25.0% |
| Q3 2022 | $2,331,000 | -8.1% | 110,989 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $2,536,000 | -1.2% | 110,989 | +0.6% | 0.02% | +21.4% |
| Q1 2022 | $2,566,000 | +2.1% | 110,379 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $2,513,000 | +26.1% | 110,379 | -5.3% | 0.01% | +18.2% |
| Q3 2021 | $1,993,000 | -7.8% | 116,545 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $2,162,000 | -60.0% | 116,545 | -61.9% | 0.01% | -60.0% |
| Q1 2021 | $5,403,000 | -29.4% | 305,618 | -21.5% | 0.03% | -33.3% |
| Q4 2020 | $7,656,000 | -27.5% | 389,443 | -30.4% | 0.04% | -31.8% |
| Q3 2020 | $10,555,000 | -23.3% | 559,633 | -24.3% | 0.07% | -25.0% |
| Q2 2020 | $13,768,000 | -0.3% | 739,425 | -14.5% | 0.09% | -10.2% |
| Q1 2020 | $13,803,000 | -51.2% | 864,820 | -29.7% | 0.10% | -23.4% |
| Q4 2019 | $28,277,000 | +2598.2% | 1,229,981 | +3037.6% | 0.13% | +2460.0% |
| Q3 2019 | $1,048,000 | +306.2% | 39,201 | +243.9% | 0.01% | +400.0% |
| Q2 2019 | $258,000 | -15.1% | 11,399 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $304,000 | -79.4% | 11,694 | -81.9% | 0.00% | -85.7% |
| Q4 2018 | $1,477,000 | +5.1% | 64,533 | +14.3% | 0.01% | +40.0% |
| Q3 2018 | $1,405,000 | -39.5% | 56,461 | -42.4% | 0.01% | -44.4% |
| Q2 2018 | $2,321,000 | -78.6% | 98,102 | -81.2% | 0.01% | -79.1% |
| Q1 2018 | $10,844,000 | +11.2% | 520,575 | -2.2% | 0.04% | +16.2% |
| Q4 2017 | $9,752,000 | +362.8% | 532,288 | +369.3% | 0.04% | +362.5% |
| Q3 2017 | $2,107,000 | – | 113,413 | – | 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% |