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 | $726,642 | +26.4% | 21,900 | 0.0% | 0.01% | +33.3% |
| Q2 2023 | $574,875 | -90.3% | 21,900 | -91.1% | 0.01% | -89.7% |
| Q1 2023 | $5,925,888 | -23.8% | 246,912 | -26.3% | 0.06% | -15.9% |
| Q4 2022 | $7,775,132 | +303.3% | 335,135 | +265.1% | 0.07% | +360.0% |
| Q3 2022 | $1,928,000 | -57.6% | 91,800 | -64.3% | 0.02% | -63.4% |
| Q1 2021 | $4,552,000 | -42.9% | 257,469 | -36.5% | 0.04% | -41.4% |
| Q4 2020 | $7,970,000 | -31.4% | 405,400 | -34.2% | 0.07% | -44.4% |
| Q3 2020 | $11,612,000 | +4.7% | 615,700 | +3.4% | 0.13% | -4.5% |
| Q2 2020 | $11,090,000 | -1.7% | 595,600 | -15.7% | 0.13% | -34.3% |
| Q1 2020 | $11,282,000 | -73.3% | 706,900 | -61.5% | 0.20% | -43.7% |
| Q4 2019 | $42,242,000 | +124.1% | 1,837,400 | +160.6% | 0.36% | +100.6% |
| Q3 2019 | $18,847,000 | +3127.2% | 705,100 | +2754.7% | 0.18% | +3460.0% |
| Q2 2018 | $584,000 | +44.9% | 24,700 | +12.3% | 0.01% | +25.0% |
| Q4 2017 | $403,000 | – | 22,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 2,086,055 | $38,696,000 | 99.11% |
| LASRY MARC | 6,438,245 | $119,430,000 | 55.10% |
| KOCH INDUSTRIES INC | 4,918,615 | $91,240,000 | 36.69% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,354,642 | $25,129,000 | 9.94% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,476,776 | $27,394,000 | 9.59% |
| Velanne Asset Management Ltd | 1,471,989 | $27,305,000 | 9.47% |
| OAKTREE CAPITAL MANAGEMENT LP | 29,936,602 | $555,323,000 | 7.46% |
| COLRAIN CAPITAL LLC | 211,500 | $3,923,000 | 7.06% |
| Fortress Investment Group LLC | 9,188,336 | $170,444,000 | 7.04% |
| ANGELO GORDON & CO., L.P. | 6,168,615 | $114,428,000 | 5.84% |