Fairholme Capital Management - VISTRA ENERGY CORP ownership

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
Fairholme Capital Management ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
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$21,642,0001,039,0003.09%
Other shareholders
VISTRA ENERGY CORP shareholders Q2 2021
NameSharesValueWeighting ↓
KOCH INDUSTRIES INC 4,918,615$91,585,00096.62%
LASRY MARC 6,438,245$119,880,00078.82%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 1,306,073$24,868,00018.99%
Fortress Investment Group LLC 10,193,850$189,810,00018.17%
GoldenTree Asset Management 7,906,691$147,223,00018.04%
Glendon Capital Management LP 3,669,759$68,331,00018.00%
NEXPOINT ASSET MANAGEMENT, L.P. 3,605,135$67,127,00015.13%
ANGELO GORDON & CO., L.P. 4,918,615$91,585,00012.52%
OAKTREE CAPITAL MANAGEMENT LP 30,278,055$563,777,00012.52%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 876,158$16,314,0007.55%
View complete list of VISTRA ENERGY CORP shareholders