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 2022 | $3,379,000 | -21.9% | 160,900 | -15.0% | 0.11% | -10.5% |
| Q2 2022 | $4,326,000 | +128.9% | 189,300 | +128.1% | 0.12% | +226.3% |
| Q4 2021 | $1,890,000 | -30.6% | 83,000 | -47.9% | 0.04% | -32.1% |
| Q3 2021 | $2,722,000 | -36.6% | 159,200 | -31.2% | 0.06% | -36.4% |
| Q2 2021 | $4,294,000 | -8.7% | 231,500 | -13.0% | 0.09% | -15.4% |
| Q1 2021 | $4,703,000 | -7.7% | 266,000 | +2.7% | 0.10% | -7.1% |
| Q4 2020 | $5,094,000 | -22.2% | 259,100 | -25.3% | 0.11% | -36.7% |
| Q3 2020 | $6,544,000 | +19.9% | 347,000 | +18.4% | 0.18% | +11.3% |
| Q2 2020 | $5,458,000 | +63.5% | 293,100 | +40.1% | 0.16% | +31.4% |
| Q1 2020 | $3,339,000 | -5.8% | 209,200 | +35.7% | 0.12% | +19.8% |
| Q4 2019 | $3,545,000 | +22.1% | 154,200 | +42.0% | 0.10% | +17.4% |
| Q3 2019 | $2,903,000 | -10.5% | 108,600 | -24.2% | 0.09% | -7.5% |
| Q2 2019 | $3,242,000 | -29.6% | 143,200 | -19.1% | 0.09% | -30.6% |
| Q1 2019 | $4,605,000 | -20.7% | 176,900 | -24.2% | 0.13% | -10.7% |
| Q3 2018 | $5,809,000 | -26.7% | 233,500 | -30.3% | 0.15% | -29.9% |
| Q2 2018 | $7,928,000 | +10.8% | 335,100 | -2.4% | 0.21% | +15.7% |
| Q1 2018 | $7,153,000 | +130.5% | 343,400 | +102.7% | 0.18% | +164.3% |
| Q4 2017 | $3,103,000 | – | 169,400 | – | 0.07% | – |
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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% |