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 | $10,683,960 | +7.1% | 322,000 | -15.3% | 4.56% | +4.4% |
| Q2 2023 | $9,975,000 | -24.4% | 380,000 | -30.9% | 4.36% | -21.3% |
| Q1 2023 | $13,200,000 | -43.1% | 550,000 | -45.0% | 5.54% | -51.3% |
| Q4 2022 | $23,200,000 | +0.4% | 1,000,000 | -9.1% | 11.37% | +20.0% |
| Q3 2022 | $23,100,000 | -60.5% | 1,100,000 | -57.0% | 9.48% | -16.9% |
| Q2 2022 | $58,414,000 | +1368.4% | 2,556,422 | +1036.2% | 11.41% | +783.7% |
| Q1 2021 | $3,978,000 | -71.1% | 225,000 | -67.9% | 1.29% | -70.9% |
| Q4 2020 | $13,762,000 | +32.7% | 700,000 | +27.3% | 4.44% | +19.9% |
| Q3 2020 | $10,373,000 | – | 550,000 | – | 3.70% | – |
Download | ||||||
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% |