HARBOR INVESTMENT ADVISORY, LLC - VISTRA ENERGY CORP ownership

VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 384 filers reported holding VISTRA ENERGY CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q3 2023$33,180
+26.4%
1,0000.0%0.00%0.0%
Q2 2023$26,250
+9.4%
1,0000.0%0.00%0.0%
Q1 2023$24,000
+3.4%
1,0000.0%0.00%0.0%
Q4 2022$23,200
+0.9%
1,000
-9.1%
0.00%0.0%
Q3 2022$23,000
-8.0%
1,1000.0%0.00%0.0%
Q2 2022$25,000
-28.6%
1,100
-26.7%
0.00%
-20.0%
Q1 2022$35,000
-14.6%
1,500
-16.7%
0.01%0.0%
Q4 2021$41,000
+32.3%
1,8000.0%0.01%
+25.0%
Q3 2021$31,000
-6.1%
1,8000.0%0.00%0.0%
Q2 2021$33,000
+3.1%
1,8000.0%0.00%
-20.0%
Q1 2021$32,000
-8.6%
1,8000.0%0.01%
-16.7%
Q4 2020$35,000
+2.9%
1,8000.0%0.01%
-14.3%
Q3 2020$34,000
-43.3%
1,800
-44.5%
0.01%
-46.2%
Q2 2020$60,000
+15.4%
3,2430.0%0.01%
-7.1%
Q1 2020$52,000
+4.0%
3,243
+48.2%
0.01%
+16.7%
Q4 2019$50,0002,1880.01%
Other shareholders
VISTRA ENERGY CORP shareholders Q3 2021
NameSharesValueWeighting ↓
KOCH INDUSTRIES INC 4,918,615$91,585,00096.62%
LASRY MARC 6,438,245$119,880,00078.82%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 1,306,073$24,868,00018.99%
Fortress Investment Group LLC 10,193,850$189,810,00018.17%
GoldenTree Asset Management 7,906,691$147,223,00018.04%
Glendon Capital Management LP 3,669,759$68,331,00018.00%
NEXPOINT ASSET MANAGEMENT, L.P. 3,605,135$67,127,00015.13%
ANGELO GORDON & CO., L.P. 4,918,615$91,585,00012.52%
OAKTREE CAPITAL MANAGEMENT LP 30,278,055$563,777,00012.52%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 876,158$16,314,0007.55%
View complete list of VISTRA ENERGY CORP shareholders