VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 376 filers reported holding VISTRA ENERGY CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |