VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 324 filers reported holding VISTRA ENERGY CORP in Q3 2018. The put-call ratio across all filers is 0.05 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $81,197,599 | +24.2% | 2,447,185 | -1.7% | 0.02% | +21.1% |
Q2 2023 | $65,373,210 | +2.7% | 2,490,408 | -6.1% | 0.02% | 0.0% |
Q1 2023 | $63,672,144 | +1.8% | 2,653,006 | -1.6% | 0.02% | -5.0% |
Q4 2022 | $62,575,295 | +10.0% | 2,697,211 | -0.4% | 0.02% | 0.0% |
Q3 2022 | $56,898,000 | -14.1% | 2,709,382 | -6.5% | 0.02% | -13.0% |
Q2 2022 | $66,203,000 | -10.7% | 2,897,268 | -9.2% | 0.02% | +4.5% |
Q1 2022 | $74,164,000 | +7.9% | 3,189,823 | +5.7% | 0.02% | +10.0% |
Q4 2021 | $68,714,000 | +40.2% | 3,017,745 | +5.3% | 0.02% | +25.0% |
Q3 2021 | $49,007,000 | -2.6% | 2,865,904 | +5.6% | 0.02% | -5.9% |
Q2 2021 | $50,329,000 | -2.4% | 2,713,144 | -7.0% | 0.02% | -10.5% |
Q1 2021 | $51,584,000 | -0.0% | 2,917,609 | +11.2% | 0.02% | -5.0% |
Q4 2020 | $51,603,000 | +7.5% | 2,624,748 | +3.1% | 0.02% | -9.1% |
Q3 2020 | $47,996,000 | +4.8% | 2,544,831 | +3.5% | 0.02% | 0.0% |
Q2 2020 | $45,803,000 | +23.0% | 2,459,874 | +5.4% | 0.02% | 0.0% |
Q1 2020 | $37,236,000 | -28.4% | 2,333,082 | +3.1% | 0.02% | -21.4% |
Q4 2019 | $52,028,000 | -16.5% | 2,263,044 | -2.9% | 0.03% | -24.3% |
Q3 2019 | $62,307,000 | +38.1% | 2,330,972 | +17.0% | 0.04% | +37.0% |
Q2 2019 | $45,101,000 | -10.9% | 1,992,089 | +2.5% | 0.03% | -15.6% |
Q1 2019 | $50,607,000 | +25.5% | 1,944,165 | +10.4% | 0.03% | +3.2% |
Q4 2018 | $40,328,000 | -2.8% | 1,761,779 | +5.7% | 0.03% | +10.7% |
Q3 2018 | $41,481,000 | +28.8% | 1,667,242 | +22.5% | 0.03% | +21.7% |
Q2 2018 | $32,215,000 | +66.3% | 1,361,549 | +46.4% | 0.02% | +53.3% |
Q1 2018 | $19,377,000 | +33.9% | 930,215 | +17.7% | 0.02% | +36.4% |
Q4 2017 | $14,475,000 | +1.0% | 790,111 | +3.0% | 0.01% | -15.4% |
Q3 2017 | $14,337,000 | +16.0% | 767,067 | +4.2% | 0.01% | +8.3% |
Q2 2017 | $12,357,000 | – | 735,930 | – | 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% |