SG Americas Securities, LLC - VISTRA ENERGY CORP ownership

VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 397 filers reported holding VISTRA ENERGY CORP in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q3 2023$2,762
-99.7%
83,232
+122.4%
0.03%
+255.6%
Q2 2022$855,000
+64.7%
37,431
+64.1%
0.01%
+200.0%
Q4 2021$519,000
+31.1%
22,804
-1.4%
0.00%
+50.0%
Q3 2021$396,000
-77.8%
23,134
-76.0%
0.00%
-75.0%
Q2 2021$1,787,000
+5.6%
96,356
+0.6%
0.01%
-11.1%
Q1 2021$1,693,000
-71.6%
95,738
-68.4%
0.01%
-71.9%
Q4 2020$5,953,000
+1864.7%
302,816
+1782.8%
0.03%
+1500.0%
Q3 2020$303,000
+110.4%
16,083
+108.3%
0.00%
+100.0%
Q2 2020$144,000
-48.9%
7,721
-56.3%
0.00%
-66.7%
Q1 2020$282,000
-95.3%
17,680
-93.2%
0.00%
-94.5%
Q4 2019$5,999,000
+1328.3%
260,946
+1559.2%
0.06%
+1733.3%
Q3 2019$420,000
-95.7%
15,727
-96.3%
0.00%
-95.5%
Q2 2019$9,730,000
+768.0%
429,764
+897.8%
0.07%
+570.0%
Q1 2019$1,121,000
-66.7%
43,070
-70.7%
0.01%
-65.5%
Q4 2018$3,365,000
+117.0%
146,994
+135.8%
0.03%
+163.6%
Q3 2018$1,551,000
-32.8%
62,339
-36.1%
0.01%
-47.6%
Q2 2018$2,307,000
+170.1%
97,518
+137.9%
0.02%
+200.0%
Q1 2018$854,000
+331.3%
40,985
+279.8%
0.01%
+250.0%
Q4 2017$198,00010,7900.00%
Other shareholders
VISTRA ENERGY CORP shareholders Q4 2020
NameSharesValueWeighting ↓
LASRY MARC 6,438,245$126,576,00048.06%
HIGHLAND CAPITAL MANAGEMENT LP 2,221,860$43,682,00045.69%
KOCH INDUSTRIES INC 4,918,615$96,700,00032.03%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 2,612,146$51,354,00016.15%
ECP ControlCo, LLC 7,937,400$156,049,00012.04%
OAKTREE CAPITAL MANAGEMENT LP 30,278,055$595,266,00010.25%
Fortress Investment Group LLC 10,193,850$200,411,0008.92%
ANGELO GORDON & CO., L.P. 4,918,615$96,700,0008.67%
Glendon Capital Management LP 2,486,293$48,881,0007.93%
NEXPOINT ASSET MANAGEMENT, L.P. 1,207,369$23,737,0007.81%
View complete list of VISTRA ENERGY CORP shareholders