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 | $350,414 | -65.4% | 10,561 | -72.6% | 0.00% | -75.0% |
| Q2 2023 | $1,012,909 | +334.5% | 38,587 | +297.3% | 0.00% | +300.0% |
| Q1 2023 | $233,112 | +13.4% | 9,713 | +9.6% | 0.00% | 0.0% |
| Q4 2022 | $205,599 | +42.8% | 8,862 | +40.4% | 0.00% | 0.0% |
| Q2 2022 | $144,000 | +13.4% | 6,313 | +15.3% | 0.00% | 0.0% |
| Q1 2022 | $127,000 | +22.1% | 5,475 | +20.4% | 0.00% | 0.0% |
| Q4 2021 | $104,000 | +48.6% | 4,549 | +11.2% | 0.00% | 0.0% |
| Q3 2021 | $70,000 | +20.7% | 4,089 | +29.8% | 0.00% | 0.0% |
| Q2 2021 | $58,000 | -90.8% | 3,150 | -91.1% | 0.00% | -85.7% |
| Q1 2021 | $628,000 | +38.0% | 35,496 | +53.3% | 0.01% | +16.7% |
| Q4 2020 | $455,000 | +12.6% | 23,158 | +2.6% | 0.01% | -14.3% |
| Q3 2020 | $404,000 | -8.2% | 22,573 | -1.7% | 0.01% | 0.0% |
| Q2 2020 | $440,000 | +195.3% | 22,975 | +136.5% | 0.01% | +133.3% |
| Q1 2020 | $149,000 | -34.6% | 9,715 | -2.6% | 0.00% | -25.0% |
| Q4 2019 | $228,000 | – | 9,975 | – | 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% |