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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $937,202 | -49.8% | 28,246 | -60.3% | 0.00% | -33.3% |
| Q2 2023 | $1,865,771 | -40.2% | 71,077 | -45.3% | 0.00% | -50.0% |
| Q1 2023 | $3,120,365 | +0.4% | 130,015 | -3.0% | 0.01% | 0.0% |
| Q4 2022 | $3,108,068 | +2.7% | 133,968 | -7.0% | 0.01% | -14.3% |
| Q3 2022 | $3,025,000 | -13.2% | 144,035 | -5.6% | 0.01% | -12.5% |
| Q2 2022 | $3,487,000 | -21.8% | 152,593 | -20.5% | 0.01% | 0.0% |
| Q1 2022 | $4,460,000 | +26.6% | 191,833 | +24.0% | 0.01% | +14.3% |
| Q4 2021 | $3,522,000 | +34.5% | 154,685 | +1.0% | 0.01% | +40.0% |
| Q3 2021 | $2,619,000 | -27.4% | 153,145 | -21.2% | 0.01% | -28.6% |
| Q2 2021 | $3,605,000 | +435.7% | 194,358 | +410.6% | 0.01% | +250.0% |
| Q1 2021 | $673,000 | -60.2% | 38,064 | -55.8% | 0.00% | -50.0% |
| Q4 2020 | $1,693,000 | +35.2% | 86,108 | +29.7% | 0.00% | 0.0% |
| Q3 2020 | $1,252,000 | +102.9% | 66,395 | +100.3% | 0.00% | +100.0% |
| Q2 2020 | $617,000 | -0.6% | 33,142 | +22.8% | 0.00% | 0.0% |
| Q4 2019 | $621,000 | -6.2% | 26,998 | +9.1% | 0.00% | 0.0% |
| Q3 2019 | $662,000 | -0.9% | 24,751 | -16.2% | 0.00% | -33.3% |
| Q2 2019 | $668,000 | -17.7% | 29,520 | -5.4% | 0.00% | 0.0% |
| Q1 2019 | $812,000 | +37.4% | 31,193 | +20.9% | 0.00% | 0.0% |
| Q4 2018 | $591,000 | +23.4% | 25,798 | +34.0% | 0.00% | +50.0% |
| Q3 2018 | $479,000 | 0.0% | 19,251 | -5.0% | 0.00% | 0.0% |
| Q2 2018 | $479,000 | +33.8% | 20,257 | +3.8% | 0.00% | 0.0% |
| Q4 2017 | $358,000 | -9.8% | 19,515 | -8.2% | 0.00% | -33.3% |
| Q3 2017 | $397,000 | +16.8% | 21,265 | +4.9% | 0.00% | +50.0% |
| Q2 2017 | $340,000 | – | 20,265 | – | 0.00% | – |
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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% |