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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,198,827 | +288.3% | 36,131 | +181.6% | 0.00% | +100.0% |
| Q2 2023 | $308,720 | -9.4% | 12,831 | -16.8% | 0.00% | 0.0% |
| Q1 2023 | $340,875 | +39126.1% | 15,431 | -58.8% | 0.00% | -50.0% |
| Q4 2022 | $869 | -100.0% | 37,475 | -88.6% | 0.00% | -88.9% |
| Q3 2022 | $7,066,000 | -2.1% | 329,607 | -0.2% | 0.02% | +5.9% |
| Q2 2022 | $7,217,000 | +1.6% | 330,207 | -2.8% | 0.02% | +30.8% |
| Q1 2022 | $7,101,000 | +3.8% | 339,807 | -0.5% | 0.01% | +8.3% |
| Q4 2021 | $6,840,000 | +32.6% | 341,607 | -2.3% | 0.01% | +33.3% |
| Q3 2021 | $5,158,000 | -8.2% | 349,607 | -2.7% | 0.01% | -10.0% |
| Q2 2021 | $5,620,000 | +0.3% | 359,307 | -3.5% | 0.01% | 0.0% |
| Q1 2021 | $5,601,000 | -27.4% | 372,307 | -22.5% | 0.01% | -23.1% |
| Q4 2020 | $7,716,000 | -48.7% | 480,197 | -48.7% | 0.01% | -50.0% |
| Q3 2020 | $15,044,000 | +165.6% | 935,365 | +173.8% | 0.03% | +160.0% |
| Q2 2020 | $5,664,000 | -50.0% | 341,629 | -51.9% | 0.01% | -9.1% |
| Q1 2020 | $11,332,000 | -83.5% | 710,058 | -78.9% | 0.01% | -90.2% |
| Q4 2019 | $68,778,000 | -21.7% | 3,358,140 | -6.2% | 0.11% | -22.8% |
| Q3 2019 | $87,824,000 | +123.8% | 3,581,940 | +81.5% | 0.14% | +116.4% |
| Q2 2019 | $39,244,000 | -25.8% | 1,974,000 | -13.5% | 0.07% | -30.9% |
| Q1 2019 | $52,918,000 | -53.6% | 2,282,700 | -59.9% | 0.10% | -16.4% |
| Q4 2018 | $114,050,000 | +147.8% | 5,695,800 | +165.1% | 0.12% | +43.2% |
| Q3 2018 | $46,024,000 | +30.4% | 2,148,600 | +23.4% | 0.08% | +24.6% |
| Q2 2018 | $35,287,000 | +685.4% | 1,741,300 | +556.4% | 0.06% | +622.2% |
| Q1 2018 | $4,493,000 | – | 265,300 | – | 0.01% | – |
Download | ||||||
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% |