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 | $2,257 | -97.5% | 68 | -98.5% | 0.00% | -100.0% |
Q2 2023 | $90,844 | +1081.6% | 4,514 | +722.2% | 0.00% | – |
Q1 2023 | $7,688 | +7992.6% | 549 | -90.0% | 0.00% | -100.0% |
Q4 2022 | $95 | -99.9% | 5,512 | -4.9% | 0.00% | 0.0% |
Q3 2022 | $115,000 | +69.1% | 5,798 | +31.8% | 0.00% | +50.0% |
Q2 2022 | $68,000 | -27.7% | 4,398 | -27.2% | 0.00% | +100.0% |
Q1 2022 | $94,000 | +213.3% | 6,040 | +387.5% | 0.00% | 0.0% |
Q4 2021 | $30,000 | +30.4% | 1,239 | +0.2% | 0.00% | – |
Q3 2021 | $23,000 | +4.5% | 1,236 | +3.0% | 0.00% | – |
Q2 2021 | $22,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
Q1 2021 | $22,000 | -73.2% | 1,200 | -70.6% | 0.00% | -100.0% |
Q4 2020 | $82,000 | +100.0% | 4,085 | +91.5% | 0.00% | +50.0% |
Q3 2020 | $41,000 | +173.3% | 2,133 | +162.0% | 0.00% | +100.0% |
Q2 2020 | $15,000 | -28.6% | 814 | -36.3% | 0.00% | -50.0% |
Q1 2020 | $21,000 | -84.0% | 1,277 | -77.5% | 0.00% | -80.0% |
Q4 2019 | $131,000 | +297.0% | 5,672 | +362.3% | 0.01% | +400.0% |
Q3 2019 | $33,000 | +725.0% | 1,227 | +718.0% | 0.00% | +100.0% |
Q1 2019 | $4,000 | -89.7% | 150 | -91.3% | 0.00% | -50.0% |
Q4 2018 | $39,000 | +30.0% | 1,727 | +44.4% | 0.00% | +100.0% |
Q3 2018 | $30,000 | +130.8% | 1,196 | +114.3% | 0.00% | 0.0% |
Q2 2018 | $13,000 | +225.0% | 558 | +272.0% | 0.00% | 0.0% |
Q1 2016 | $4,000 | – | 150 | – | 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% |