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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,445,000 | -21.1% | 370,851 | -40.8% | 0.01% | -28.6% |
| Q3 2021 | $10,709,000 | -10.0% | 626,186 | -2.4% | 0.01% | -6.7% |
| Q2 2021 | $11,900,000 | -77.3% | 641,431 | -78.4% | 0.02% | -78.6% |
| Q1 2021 | $52,412,000 | -87.5% | 2,964,613 | -86.1% | 0.07% | -89.3% |
| Q4 2020 | $420,176,000 | +5.8% | 21,372,088 | +1.5% | 0.65% | -9.7% |
| Q3 2020 | $397,054,000 | +13.1% | 21,052,758 | +11.6% | 0.72% | +12.1% |
| Q2 2020 | $351,196,000 | +6.9% | 18,858,571 | -8.4% | 0.64% | -1.1% |
| Q1 2020 | $328,447,000 | -46.1% | 20,584,067 | -22.3% | 0.65% | +50.6% |
| Q4 2019 | $608,824,000 | +111.4% | 26,482,704 | +145.8% | 0.43% | +11.0% |
| Q3 2019 | $287,983,000 | +4.6% | 10,773,290 | -11.5% | 0.39% | +8.0% |
| Q2 2019 | $275,443,000 | +38.3% | 12,166,382 | +59.0% | 0.36% | +36.7% |
| Q1 2019 | $199,172,000 | -7.7% | 7,651,640 | -18.8% | 0.26% | -14.8% |
| Q4 2018 | $215,803,000 | +158.4% | 9,427,821 | +180.9% | 0.31% | +219.6% |
| Q3 2018 | $83,502,000 | +6.1% | 3,356,202 | +0.9% | 0.10% | +3.2% |
| Q2 2018 | $78,674,000 | – | 3,325,174 | – | 0.09% | – |
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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% |