VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 342 filers reported holding VISTRA ENERGY CORP in Q2 2018. The put-call ratio across all filers is 0.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $26,560,000 | +4.4% | 1,431,809 | -0.5% | 0.03% | -6.5% |
| Q1 2021 | $25,440,000 | -12.4% | 1,438,911 | -2.5% | 0.03% | -18.4% |
| Q4 2020 | $29,026,000 | +4.4% | 1,476,374 | +0.2% | 0.04% | -11.6% |
| Q3 2020 | $27,801,000 | +0.8% | 1,474,062 | -0.4% | 0.04% | -8.5% |
| Q2 2020 | $27,571,000 | +14.8% | 1,480,705 | -1.6% | 0.05% | -7.8% |
| Q1 2020 | $24,022,000 | -29.0% | 1,505,110 | +2.3% | 0.05% | -15.0% |
| Q4 2019 | $33,829,000 | -52.4% | 1,471,484 | -44.7% | 0.06% | -20.0% |
| Q3 2019 | $71,104,000 | +49.7% | 2,660,082 | +26.8% | 0.08% | -26.5% |
| Q2 2019 | $47,499,000 | -37.9% | 2,098,028 | -28.6% | 0.10% | -39.6% |
| Q1 2019 | $76,524,000 | +22.8% | 2,939,848 | +8.0% | 0.17% | +8.3% |
| Q4 2018 | $62,310,000 | -11.7% | 2,722,157 | -4.1% | 0.16% | +4.7% |
| Q3 2018 | $70,603,000 | +1.1% | 2,837,756 | -3.9% | 0.15% | -10.8% |
| Q2 2018 | $69,839,000 | +17.0% | 2,951,766 | +3.0% | 0.17% | +13.6% |
| Q1 2018 | $59,699,000 | +4726.1% | 2,865,990 | +4145.9% | 0.15% | +4800.0% |
| Q4 2017 | $1,237,000 | – | 67,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LASRY MARC | 6,438,245 | $110,094,000 | 68.06% |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,800,844 | $30,794,000 | 14.64% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,354,642 | $23,164,000 | 12.04% |
| Velanne Asset Management Ltd | 1,102,239 | $18,848,000 | 9.76% |
| Fortress Investment Group LLC | 9,188,336 | $157,122,000 | 8.85% |
| KOCH INDUSTRIES INC | 4,918,615 | $84,108,000 | 8.69% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,477,584 | $25,267,000 | 8.38% |
| COLRAIN CAPITAL LLC | 229,000 | $3,915,000 | 7.33% |
| OAKTREE CAPITAL MANAGEMENT LP | 29,941,385 | $511,997,000 | 7.15% |
| ANGELO GORDON & CO., L.P. | 6,168,615 | $105,483,000 | 5.90% |