VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 407 filers reported holding VISTRA ENERGY CORP in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,066 | -22.4% | 2,021,305 | -38.6% | 1.11% | -19.1% |
| Q2 2023 | $86,378 | +1.4% | 3,290,576 | -7.3% | 1.38% | -0.2% |
| Q1 2023 | $85,201 | +2.9% | 3,550,035 | -0.6% | 1.38% | +3.0% |
| Q4 2022 | $82,822 | -99.9% | 3,569,932 | -0.5% | 1.34% | +2.6% |
| Q3 2022 | $75,340,000 | -4.9% | 3,587,616 | +3.5% | 1.30% | +2.4% |
| Q2 2022 | $79,231,000 | -25.5% | 3,467,449 | -24.2% | 1.27% | -15.9% |
| Q1 2022 | $106,391,000 | -13.0% | 4,575,969 | -14.8% | 1.51% | -9.9% |
| Q4 2021 | $122,341,000 | +4.2% | 5,372,893 | -21.8% | 1.68% | -0.7% |
| Q3 2021 | $117,415,000 | -3.2% | 6,866,381 | +5.0% | 1.69% | +1.9% |
| Q2 2021 | $121,299,000 | +23.9% | 6,539,032 | +18.1% | 1.66% | +18.9% |
| Q1 2021 | $97,906,000 | -3.0% | 5,537,663 | +7.8% | 1.40% | -13.6% |
| Q4 2020 | $100,974,000 | +43.2% | 5,136,028 | +37.3% | 1.62% | +18.4% |
| Q3 2020 | $70,535,000 | +39.7% | 3,739,920 | +37.9% | 1.37% | +34.2% |
| Q2 2020 | $50,504,000 | – | 2,712,318 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LASRY MARC | 6,438,245 | $126,576,000 | 48.06% |
| HIGHLAND CAPITAL MANAGEMENT LP | 2,221,860 | $43,682,000 | 45.69% |
| KOCH INDUSTRIES INC | 4,918,615 | $96,700,000 | 32.03% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,612,146 | $51,354,000 | 16.15% |
| ECP ControlCo, LLC | 7,937,400 | $156,049,000 | 12.04% |
| OAKTREE CAPITAL MANAGEMENT LP | 30,278,055 | $595,266,000 | 10.25% |
| Fortress Investment Group LLC | 10,193,850 | $200,411,000 | 8.92% |
| ANGELO GORDON & CO., L.P. | 4,918,615 | $96,700,000 | 8.67% |
| Glendon Capital Management LP | 2,486,293 | $48,881,000 | 7.93% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,207,369 | $23,737,000 | 7.81% |