VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 342 filers reported holding VISTRA ENERGY CORP in Q2 2018. The put-call ratio across all filers is 0.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,088,535 | +25.3% | 695,857 | -0.9% | 0.02% | +25.0% |
| Q2 2023 | $18,433,721 | -4.9% | 702,237 | -13.1% | 0.02% | -5.9% |
| Q1 2023 | $19,387,992 | -13.7% | 807,833 | -16.6% | 0.02% | -10.5% |
| Q4 2022 | $22,471,474 | +2.4% | 968,598 | -7.3% | 0.02% | -5.0% |
| Q3 2022 | $21,936,000 | +4.4% | 1,044,551 | +13.6% | 0.02% | 0.0% |
| Q2 2022 | $21,006,000 | -10.4% | 919,304 | -8.9% | 0.02% | +11.1% |
| Q1 2022 | $23,456,000 | +0.6% | 1,008,859 | -1.4% | 0.02% | +12.5% |
| Q4 2021 | $23,308,000 | +22.7% | 1,023,625 | -7.8% | 0.02% | +14.3% |
| Q3 2021 | $18,992,000 | -10.0% | 1,110,630 | -2.4% | 0.01% | -12.5% |
| Q2 2021 | $21,107,000 | -1.4% | 1,137,825 | -6.1% | 0.02% | 0.0% |
| Q1 2021 | $21,415,000 | -12.1% | 1,211,232 | -2.3% | 0.02% | -15.8% |
| Q4 2020 | $24,364,000 | +9.6% | 1,239,271 | +5.2% | 0.02% | -5.0% |
| Q3 2020 | $22,226,000 | +4.4% | 1,178,457 | +3.0% | 0.02% | -4.8% |
| Q2 2020 | $21,297,000 | +36.6% | 1,143,788 | +17.1% | 0.02% | +10.5% |
| Q1 2020 | $15,590,000 | -33.7% | 976,847 | -4.4% | 0.02% | -9.5% |
| Q4 2019 | $23,500,000 | -7.8% | 1,022,201 | +7.2% | 0.02% | -16.0% |
| Q3 2019 | $25,476,000 | +68.5% | 953,104 | +42.7% | 0.02% | +38.9% |
| Q2 2019 | $15,116,000 | -14.2% | 667,688 | -1.3% | 0.02% | -18.2% |
| Q1 2019 | $17,609,000 | +16.1% | 676,506 | +2.1% | 0.02% | +4.8% |
| Q4 2018 | $15,173,000 | -13.7% | 662,877 | -6.2% | 0.02% | -8.7% |
| Q3 2018 | $17,590,000 | +13.1% | 706,991 | +7.6% | 0.02% | +4.5% |
| Q2 2018 | $15,553,000 | +25.5% | 657,360 | +10.5% | 0.02% | +22.2% |
| Q1 2018 | $12,394,000 | +12.9% | 595,022 | -0.7% | 0.02% | +20.0% |
| Q4 2017 | $10,977,000 | +13.3% | 599,183 | +15.6% | 0.02% | +7.1% |
| Q3 2017 | $9,687,000 | +12.9% | 518,300 | +1.4% | 0.01% | 0.0% |
| Q2 2017 | $8,583,000 | – | 511,200 | – | 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% |