VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 407 filers reported holding VISTRA ENERGY CORP in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $18,848,000 | -31.0% | 1,102,239 | -25.1% | 9.76% | +3.1% |
| Q2 2021 | $27,305,000 | +73.8% | 1,471,989 | +65.6% | 9.47% | +7.9% |
| Q1 2021 | $15,715,000 | +34.8% | 888,848 | +49.9% | 8.78% | +26.9% |
| Q4 2020 | $11,659,000 | +26.2% | 593,051 | +21.1% | 6.92% | +0.9% |
| Q3 2020 | $9,237,000 | +2.5% | 489,755 | +1.2% | 6.86% | -0.4% |
| Q2 2020 | $9,009,000 | +13.3% | 483,812 | -2.9% | 6.88% | -5.2% |
| Q1 2020 | $7,950,000 | +17.7% | 498,102 | +69.5% | 7.26% | +82.2% |
| Q4 2019 | $6,757,000 | -13.9% | 293,897 | +0.0% | 3.98% | -20.6% |
| Q3 2019 | $7,852,000 | +24.7% | 293,758 | +5.6% | 5.02% | +25.5% |
| Q2 2019 | $6,299,000 | +4.6% | 278,210 | +20.3% | 4.00% | -3.8% |
| Q1 2019 | $6,020,000 | +18.4% | 231,263 | +4.1% | 4.16% | +2.4% |
| Q4 2018 | $5,085,000 | – | 222,159 | – | 4.06% | – |
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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% |