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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $922,000 | +14.3% | 49,715 | +21.1% | 0.11% | +6.9% |
| Q4 2020 | $807,000 | -34.2% | 41,053 | -10.6% | 0.10% | -67.5% |
| Q3 2019 | $1,227,000 | -60.0% | 45,901 | -66.1% | 0.31% | -58.2% |
| Q2 2019 | $3,068,000 | -5.6% | 135,503 | +8.6% | 0.75% | +7.6% |
| Q1 2019 | $3,249,000 | +114.6% | 124,826 | +88.7% | 0.70% | +22.9% |
| Q4 2018 | $1,514,000 | -16.3% | 66,133 | -9.0% | 0.57% | +2.7% |
| Q3 2018 | $1,808,000 | +10.4% | 72,663 | +4.9% | 0.55% | +7.2% |
| Q2 2018 | $1,638,000 | – | 69,236 | – | 0.52% | – |
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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% |