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 | $50,567 | +41.2% | 1,524 | +11.7% | 0.01% | +25.0% |
| Q2 2023 | $35,805 | +2.9% | 1,364 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $34,800 | +17.4% | 1,450 | +13.5% | 0.00% | +33.3% |
| Q4 2022 | $29,650 | -4.4% | 1,278 | -14.7% | 0.00% | -25.0% |
| Q3 2022 | $31,000 | -3.1% | 1,499 | +6.6% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | +23.1% | 1,406 | +28.2% | 0.00% | +33.3% |
| Q1 2022 | $26,000 | -13.3% | 1,097 | -18.1% | 0.00% | -25.0% |
| Q4 2021 | $30,000 | +20.0% | 1,339 | -8.7% | 0.00% | +33.3% |
| Q3 2021 | $25,000 | -13.8% | 1,466 | -4.9% | 0.00% | -25.0% |
| Q2 2021 | $29,000 | +52.6% | 1,541 | +45.5% | 0.00% | +33.3% |
| Q1 2021 | $19,000 | -44.1% | 1,059 | -38.8% | 0.00% | -50.0% |
| Q4 2020 | $34,000 | +9.7% | 1,730 | +6.0% | 0.01% | -14.3% |
| Q3 2020 | $31,000 | +6.9% | 1,632 | +4.7% | 0.01% | +16.7% |
| Q2 2020 | $29,000 | +16.0% | 1,559 | +8.3% | 0.01% | +50.0% |
| Q1 2020 | $25,000 | +108.3% | 1,440 | +164.7% | 0.00% | +300.0% |
| Q4 2019 | $12,000 | -14.3% | 544 | +2.3% | 0.00% | -50.0% |
| Q3 2019 | $14,000 | -68.9% | 532 | -69.8% | 0.00% | -75.0% |
| Q1 2019 | $45,000 | – | 1,761 | – | 0.01% | – |
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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% |