STATE STREET CORP - VISTRA ENERGY CORP ownership

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
STATE STREET CORP ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q3 2023$381,243,243
+103.2%
11,490,152
+60.8%
0.02%
+110.0%
Q2 2023$187,624,185
+5.8%
7,147,588
-3.3%
0.01%0.0%
Q1 2023$177,359,376
-51.0%
7,389,974
-52.6%
0.01%
-9.1%
Q4 2022$361,859,588
+109.1%
15,597,396
+89.2%
0.01%0.0%
Q3 2022$173,093,000
-12.9%
8,242,533
-5.3%
0.01%
-8.3%
Q2 2022$198,823,000
-12.0%
8,701,212
-10.5%
0.01%
+9.1%
Q1 2022$226,043,000
+0.9%
9,722,283
-1.2%
0.01%0.0%
Q4 2021$224,076,000
+32.5%
9,840,856
-0.5%
0.01%
+22.2%
Q3 2021$169,107,000
-10.0%
9,889,313
-2.4%
0.01%
-10.0%
Q2 2021$187,956,000
+14.0%
10,132,373
+8.7%
0.01%
+11.1%
Q1 2021$164,866,000
-9.7%
9,324,976
+0.4%
0.01%
-18.2%
Q4 2020$182,645,000
+1.8%
9,290,171
-2.4%
0.01%
-8.3%
Q3 2020$179,496,000
+1.8%
9,517,297
+0.5%
0.01%
-7.7%
Q2 2020$176,273,000
+27.4%
9,466,857
+9.2%
0.01%
+8.3%
Q1 2020$138,382,000
-29.6%
8,670,563
+1.3%
0.01%
-7.7%
Q4 2019$196,703,000
-13.9%
8,556,018
+0.1%
0.01%
-23.5%
Q3 2019$228,561,000
+17.4%
8,550,720
-0.5%
0.02%
+13.3%
Q2 2019$194,615,000
-12.2%
8,596,081
+1.0%
0.02%
-11.8%
Q1 2019$221,556,000
+19.1%
8,511,565
+4.8%
0.02%0.0%
Q4 2018$185,986,000
-7.1%
8,125,204
+1.0%
0.02%
+13.3%
Q3 2018$200,164,000
+24.2%
8,045,297
+18.1%
0.02%
+15.4%
Q2 2018$161,175,000
+72.1%
6,812,160
+51.5%
0.01%
+62.5%
Q1 2018$93,663,000
+22.5%
4,497,010
+7.8%
0.01%
+33.3%
Q4 2017$76,452,000
+53.0%
4,173,149
+56.1%
0.01%
+50.0%
Q3 2017$49,962,000
+20.0%
2,673,383
+7.8%
0.00%0.0%
Q2 2017$41,621,0002,479,1030.00%
Other shareholders
VISTRA ENERGY CORP shareholders Q3 2022
NameSharesValueWeighting ↓
HIGHLAND CAPITAL MANAGEMENT LP 2,086,055$38,696,00099.11%
LASRY MARC 6,438,245$119,430,00055.10%
KOCH INDUSTRIES INC 4,918,615$91,240,00036.69%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 1,354,642$25,129,0009.94%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,476,776$27,394,0009.59%
Velanne Asset Management Ltd 1,471,989$27,305,0009.47%
OAKTREE CAPITAL MANAGEMENT LP 29,936,602$555,323,0007.46%
COLRAIN CAPITAL LLC 211,500$3,923,0007.06%
Fortress Investment Group LLC 9,188,336$170,444,0007.04%
ANGELO GORDON & CO., L.P. 6,168,615$114,428,0005.84%
View complete list of VISTRA ENERGY CORP shareholders