VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 384 filers reported holding VISTRA ENERGY CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $232,000 | -7.6% | 13,555 | 0.0% | 0.02% | -10.0% |
Q2 2021 | $251,000 | -14.6% | 13,555 | -18.5% | 0.02% | -4.8% |
Q1 2021 | $294,000 | -16.5% | 16,633 | -7.2% | 0.02% | -12.5% |
Q4 2020 | $352,000 | +17.7% | 17,928 | +13.1% | 0.02% | -7.7% |
Q3 2020 | $299,000 | +41.0% | 15,853 | +39.1% | 0.03% | -3.7% |
Q2 2020 | $212,000 | +30.1% | 11,399 | +11.6% | 0.03% | -10.0% |
Q1 2020 | $163,000 | – | 10,217 | – | 0.03% | – |
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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% |