VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 138 filers reported holding VISTRA ENERGY CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $298,620,000 | -33.1% | 9,000,000 | -47.1% | 4.33% | -26.2% |
Q2 2023 | $446,249,999 | -20.0% | 17,000,000 | -26.8% | 5.88% | -4.7% |
Q1 2023 | $557,492,231 | -5.4% | 23,228,843 | -8.5% | 6.16% | -0.5% |
Q4 2022 | $589,275,638 | +10.5% | 25,399,812 | 0.0% | 6.19% | +5.8% |
Q3 2022 | $533,396,000 | -8.1% | 25,399,812 | 0.0% | 5.86% | -13.1% |
Q2 2022 | $580,385,000 | -13.6% | 25,399,812 | -12.1% | 6.74% | -3.8% |
Q1 2022 | $671,920,000 | +2.1% | 28,899,812 | 0.0% | 7.01% | -2.7% |
Q4 2021 | $658,048,000 | +28.5% | 28,899,812 | -3.5% | 7.20% | +0.7% |
Q3 2021 | $511,997,000 | -7.8% | 29,941,385 | +0.0% | 7.15% | -4.1% |
Q2 2021 | $555,323,000 | +4.9% | 29,936,602 | 0.0% | 7.46% | +1.2% |
Q1 2021 | $529,279,000 | -11.1% | 29,936,602 | -1.1% | 7.37% | -28.1% |
Q4 2020 | $595,266,000 | +4.2% | 30,278,055 | 0.0% | 10.25% | -17.4% |
Q3 2020 | $571,044,000 | +1.3% | 30,278,055 | 0.0% | 12.42% | -0.8% |
Q2 2020 | $563,777,000 | +16.7% | 30,278,055 | 0.0% | 12.52% | -7.9% |
Q1 2020 | $483,237,000 | -22.9% | 30,278,055 | +11.0% | 13.59% | +15.0% |
Q4 2019 | $627,122,000 | -14.0% | 27,278,055 | 0.0% | 11.81% | -17.3% |
Q3 2019 | $729,143,000 | +14.4% | 27,278,055 | -3.1% | 14.29% | +19.6% |
Q2 2019 | $637,347,000 | +1.8% | 28,151,399 | +17.0% | 11.95% | +0.5% |
Q1 2019 | $626,058,000 | -54.7% | 24,051,399 | -60.1% | 11.89% | -5.5% |
Q4 2018 | $1,380,628,000 | +55.4% | 60,315,754 | +68.9% | 12.58% | +5.2% |
Q3 2018 | $888,598,000 | -15.7% | 35,715,343 | -19.8% | 11.96% | -18.9% |
Q2 2018 | $1,054,124,000 | +4.5% | 44,553,037 | -8.0% | 14.74% | -7.9% |
Q1 2018 | $1,008,980,000 | +9.5% | 48,438,812 | -3.7% | 16.00% | +10.9% |
Q4 2017 | $921,133,000 | -2.0% | 50,280,227 | 0.0% | 14.44% | +2.9% |
Q3 2017 | $939,740,000 | +11.2% | 50,280,227 | -0.1% | 14.03% | +1.5% |
Q2 2017 | $844,875,000 | – | 50,320,153 | – | 13.82% | – |
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% |