VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 432 filers reported holding VISTRA ENERGY CORP in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,307,630 | -2.2% | 220,242 | -22.6% | 0.01% | +25.0% |
| Q2 2023 | $7,472,982 | -21.9% | 284,685 | -28.6% | 0.00% | -20.0% |
| Q1 2023 | $9,566,712 | +20.9% | 398,613 | +16.9% | 0.01% | 0.0% |
| Q4 2022 | $7,913,450 | +25.5% | 341,097 | +13.6% | 0.01% | +25.0% |
| Q3 2022 | $6,307,000 | -19.5% | 300,324 | -12.5% | 0.00% | 0.0% |
| Q2 2022 | $7,839,000 | -15.5% | 343,052 | -14.0% | 0.00% | 0.0% |
| Q1 2022 | $9,280,000 | +18.5% | 399,115 | +16.0% | 0.00% | 0.0% |
| Q4 2021 | $7,834,000 | +20.2% | 344,008 | -9.8% | 0.00% | +33.3% |
| Q3 2021 | $6,518,000 | -1.6% | 381,177 | +6.7% | 0.00% | 0.0% |
| Q2 2021 | $6,627,000 | -30.7% | 357,227 | -33.9% | 0.00% | -40.0% |
| Q1 2021 | $9,559,000 | -0.2% | 540,651 | +11.0% | 0.01% | -16.7% |
| Q4 2020 | $9,578,000 | -1.3% | 487,175 | -5.3% | 0.01% | -14.3% |
| Q3 2020 | $9,707,000 | -57.1% | 514,684 | -57.7% | 0.01% | -58.8% |
| Q2 2020 | $22,643,000 | -29.5% | 1,216,095 | -39.6% | 0.02% | -41.4% |
| Q1 2020 | $32,116,000 | +49.7% | 2,012,296 | +115.6% | 0.03% | +107.1% |
| Q4 2019 | $21,449,000 | +17.4% | 933,151 | +36.5% | 0.01% | +7.7% |
| Q3 2019 | $18,269,000 | +19.4% | 683,609 | +1.1% | 0.01% | +44.4% |
| Q2 2019 | $15,296,000 | -9.9% | 675,875 | +3.6% | 0.01% | -10.0% |
| Q1 2019 | $16,979,000 | +26.7% | 652,480 | +11.4% | 0.01% | 0.0% |
| Q4 2018 | $13,400,000 | -81.5% | 585,627 | -79.8% | 0.01% | -52.4% |
| Q3 2018 | $72,294,000 | -55.6% | 2,905,815 | -57.8% | 0.02% | -54.3% |
| Q2 2018 | $162,752,000 | +417.9% | 6,878,875 | +355.9% | 0.05% | +206.7% |
| Q1 2018 | $31,428,000 | +198.2% | 1,508,878 | +162.2% | 0.02% | +114.3% |
| Q4 2017 | $10,540,000 | +267.1% | 575,477 | +274.2% | 0.01% | +250.0% |
| Q3 2017 | $2,871,000 | +98.1% | 153,804 | +77.8% | 0.00% | +100.0% |
| Q2 2017 | $1,449,000 | – | 86,481 | – | 0.00% | – |
Download | ||||||
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% |