VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 414 filers reported holding VISTRA ENERGY CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,109,792 | +19.7% | 784,681 | -2.4% | 0.04% | +31.2% |
Q2 2023 | $20,971,768 | +2271.3% | 803,824 | +2081.3% | 0.03% | +3100.0% |
Q1 2023 | $884,400 | -92.5% | 36,850 | -92.8% | 0.00% | -94.7% |
Q2 2022 | $11,748,000 | +101.4% | 514,123 | +55.9% | 0.02% | +111.1% |
Q1 2021 | $5,832,000 | +1467.7% | 329,865 | +1645.4% | 0.01% | +800.0% |
Q4 2020 | $372,000 | -29.3% | 18,899 | -32.3% | 0.00% | 0.0% |
Q3 2020 | $526,000 | -32.7% | 27,898 | -33.5% | 0.00% | -50.0% |
Q2 2020 | $782,000 | +95.0% | 41,977 | +66.9% | 0.00% | +100.0% |
Q1 2020 | $401,000 | -23.3% | 25,148 | +10.5% | 0.00% | 0.0% |
Q4 2019 | $523,000 | -58.3% | 22,762 | -51.5% | 0.00% | -66.7% |
Q3 2019 | $1,255,000 | +18.3% | 46,962 | +0.2% | 0.00% | 0.0% |
Q2 2019 | $1,061,000 | -17.5% | 46,872 | -5.1% | 0.00% | 0.0% |
Q1 2019 | $1,286,000 | -68.8% | 49,410 | -72.6% | 0.00% | -72.7% |
Q4 2018 | $4,122,000 | -20.9% | 180,070 | -14.0% | 0.01% | -15.4% |
Q3 2018 | $5,209,000 | +4.8% | 209,356 | -0.4% | 0.01% | 0.0% |
Q2 2018 | $4,972,000 | -35.0% | 210,134 | -42.8% | 0.01% | -35.0% |
Q1 2018 | $7,654,000 | +3.3% | 367,450 | -9.2% | 0.02% | +11.1% |
Q4 2017 | $7,413,000 | +256.4% | 404,620 | +263.5% | 0.02% | +63.6% |
Q3 2017 | $2,080,000 | – | 111,315 | – | 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% |