VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 405 filers reported holding VISTRA ENERGY CORP in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,373 | +26.4% | 7,787 | 0.0% | 0.00% | – |
| Q2 2023 | $204,409 | -99.4% | 7,787 | -99.5% | 0.00% | -100.0% |
| Q2 2022 | $33,003,000 | -13.2% | 1,444,315 | -12.3% | 0.05% | 0.0% |
| Q1 2022 | $38,042,000 | -36.0% | 1,646,839 | -36.9% | 0.05% | -35.9% |
| Q4 2021 | $59,437,000 | +25.9% | 2,610,318 | -5.4% | 0.08% | +6.8% |
| Q3 2021 | $47,192,000 | -9.6% | 2,759,747 | -1.9% | 0.07% | +12.3% |
| Q2 2021 | $52,187,000 | +78.1% | 2,813,291 | +69.7% | 0.06% | +71.1% |
| Q1 2021 | $29,301,000 | -30.3% | 1,657,322 | -22.4% | 0.04% | +31.0% |
| Q4 2020 | $42,014,000 | +373.6% | 2,137,072 | +333.4% | 0.03% | +107.1% |
| Q3 2020 | $8,871,000 | -12.0% | 493,082 | -8.9% | 0.01% | -22.2% |
| Q2 2020 | $10,076,000 | +3.9% | 541,117 | -10.6% | 0.02% | -14.3% |
| Q1 2020 | $9,694,000 | +964.1% | 605,124 | +1426.4% | 0.02% | +2000.0% |
| Q4 2019 | $911,000 | -89.8% | 39,645 | -88.1% | 0.00% | -93.8% |
| Q3 2019 | $8,940,000 | – | 334,321 | – | 0.02% | – |
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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% |