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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $10,256,000 | +17.7% | 552,900 | +12.2% | 0.81% | +12.5% |
| Q1 2021 | $8,714,000 | -65.5% | 492,900 | -51.5% | 0.72% | -82.9% |
| Q3 2018 | $25,261,000 | +2.9% | 1,015,300 | -2.1% | 4.22% | +27.8% |
| Q2 2018 | $24,547,000 | +13.4% | 1,037,500 | -0.1% | 3.30% | +6.8% |
| Q1 2018 | $21,642,000 | – | 1,039,000 | – | 3.09% | – |
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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% |