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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $199,763 | -1.8% | 7,610 | -10.2% | 0.01% | 0.0% |
| Q1 2023 | $203,400 | -94.9% | 8,475 | -95.1% | 0.01% | -94.7% |
| Q4 2022 | $3,994,808 | -15.3% | 172,190 | -23.4% | 0.19% | -32.5% |
| Q3 2022 | $4,718,000 | -7.5% | 224,680 | +0.6% | 0.28% | +17.2% |
| Q2 2022 | $5,102,000 | +8.6% | 223,291 | +10.5% | 0.24% | +26.5% |
| Q1 2022 | $4,699,000 | +4.1% | 202,113 | +2.0% | 0.19% | +17.4% |
| Q4 2021 | $4,513,000 | +12.2% | 198,183 | -15.7% | 0.16% | +26.8% |
| Q3 2021 | $4,021,000 | -14.1% | 235,160 | -6.8% | 0.13% | +14.4% |
| Q2 2021 | $4,682,000 | -13.9% | 252,401 | -17.9% | 0.11% | -15.3% |
| Q1 2021 | $5,438,000 | +22.4% | 307,570 | +36.1% | 0.13% | +39.4% |
| Q4 2020 | $4,443,000 | +10.3% | 226,012 | +5.8% | 0.09% | +5.6% |
| Q3 2020 | $4,027,000 | +9.4% | 213,538 | +8.0% | 0.09% | +9.9% |
| Q2 2020 | $3,681,000 | +2.2% | 197,717 | -12.3% | 0.08% | -5.8% |
| Q1 2020 | $3,600,000 | -55.3% | 225,543 | -35.7% | 0.09% | -52.5% |
| Q4 2019 | $8,060,000 | -11.2% | 350,597 | +3.2% | 0.18% | -13.0% |
| Q3 2019 | $9,081,000 | +73.9% | 339,727 | +47.3% | 0.21% | +74.8% |
| Q2 2019 | $5,221,000 | +11.1% | 230,617 | +27.7% | 0.12% | +11.2% |
| Q1 2019 | $4,699,000 | +10.6% | 180,527 | -2.7% | 0.11% | +2.9% |
| Q4 2018 | $4,247,000 | -8.0% | 185,527 | 0.0% | 0.10% | +2.0% |
| Q3 2018 | $4,616,000 | +5.1% | 185,527 | 0.0% | 0.10% | -1.9% |
| Q2 2018 | $4,390,000 | – | 185,527 | – | 0.10% | – |
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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% |