VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 397 filers reported holding VISTRA ENERGY CORP in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,274,576 | +477.6% | 369,939 | +357.0% | 0.06% | +522.2% |
| Q2 2023 | $2,125,121 | -63.6% | 80,957 | -66.7% | 0.01% | -67.9% |
| Q1 2023 | $5,834,400 | -3.3% | 243,100 | -6.5% | 0.03% | -20.0% |
| Q4 2022 | $6,032,000 | +33.6% | 260,000 | +20.9% | 0.04% | +84.2% |
| Q3 2022 | $4,515,000 | -23.5% | 214,987 | -12.7% | 0.02% | +90.0% |
| Q2 2022 | $5,902,121 | -5.7% | 246,252 | -8.5% | 0.01% | -28.6% |
| Q1 2022 | $6,258,000 | -44.7% | 269,201 | -45.9% | 0.01% | -44.0% |
| Q4 2021 | $11,326,000 | +150.2% | 497,398 | +88.0% | 0.02% | +150.0% |
| Q3 2021 | $4,526,000 | +157.5% | 264,630 | +179.2% | 0.01% | +150.0% |
| Q2 2021 | $1,758,000 | -46.3% | 94,771 | -48.9% | 0.00% | -50.0% |
| Q1 2021 | $3,276,000 | -41.6% | 185,287 | -35.1% | 0.01% | -33.3% |
| Q4 2020 | $5,614,000 | +82.7% | 285,534 | +75.2% | 0.01% | +50.0% |
| Q3 2020 | $3,073,000 | +34.5% | 162,945 | +32.7% | 0.01% | 0.0% |
| Q2 2020 | $2,285,000 | +408.9% | 122,759 | +336.2% | 0.01% | +166.7% |
| Q1 2020 | $449,000 | -72.3% | 28,140 | -60.1% | 0.00% | -62.5% |
| Q4 2019 | $1,622,000 | +0.1% | 70,555 | +16.4% | 0.01% | -20.0% |
| Q3 2019 | $1,621,000 | +91.4% | 60,633 | +62.1% | 0.01% | +66.7% |
| Q2 2019 | $847,000 | -85.7% | 37,400 | -83.6% | 0.01% | -82.9% |
| Q1 2019 | $5,943,000 | +716.3% | 228,300 | +617.9% | 0.04% | +600.0% |
| Q4 2018 | $728,000 | -42.2% | 31,800 | -37.2% | 0.01% | -16.7% |
| Q3 2018 | $1,260,000 | – | 50,640 | – | 0.01% | – |
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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% |