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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $24,623,000 | +26.2% | 1,392,700 | +33.0% | 0.83% | -44.1% |
| Q2 2020 | $19,504,000 | -39.1% | 1,047,482 | -47.8% | 1.49% | -41.6% |
| Q1 2020 | $32,025,000 | +215.4% | 2,006,570 | +354.3% | 2.55% | +375.9% |
| Q4 2019 | $10,155,000 | -68.0% | 441,700 | -62.8% | 0.54% | -67.3% |
| Q3 2019 | $31,734,000 | -5.4% | 1,187,200 | -19.9% | 1.64% | +47.6% |
| Q2 2019 | $33,546,000 | -25.2% | 1,481,700 | -14.0% | 1.11% | -33.2% |
| Q1 2019 | $44,842,000 | +13.7% | 1,722,700 | 0.0% | 1.66% | +27.8% |
| Q4 2018 | $39,433,000 | -8.0% | 1,722,700 | 0.0% | 1.30% | -36.7% |
| Q3 2018 | $42,861,000 | +29.3% | 1,722,700 | +23.0% | 2.05% | +102.4% |
| Q2 2018 | $33,145,000 | – | 1,400,900 | – | 1.02% | – |
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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% |