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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $814,000 | -24.6% | 35,026 | -26.1% | 0.13% | -1.5% |
| Q4 2021 | $1,079,000 | +16.1% | 47,383 | -12.8% | 0.13% | +10.9% |
| Q3 2021 | $929,000 | +9.0% | 54,317 | +18.2% | 0.12% | +4.4% |
| Q2 2021 | $852,000 | +95.0% | 45,948 | +76.7% | 0.11% | +17.5% |
| Q1 2021 | $437,000 | +48.1% | 26,006 | +73.4% | 0.10% | +18.3% |
| Q4 2020 | $295,000 | – | 14,995 | +62379.2% | 0.08% | – |
| Q2 2019 | $0 | – | 24 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 24 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 24 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 24 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 24 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 24 | – | 0.00% | – |
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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% |