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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $113,819 | -91.3% | 4,906 | -92.1% | 0.01% | -93.0% |
| Q3 2022 | $1,306,000 | -24.0% | 62,226 | -17.3% | 0.16% | -19.9% |
| Q2 2022 | $1,719,000 | +133.9% | 75,250 | +137.8% | 0.20% | +168.5% |
| Q1 2022 | $735,000 | -53.4% | 31,642 | -54.3% | 0.07% | -50.0% |
| Q4 2021 | $1,577,000 | +33.2% | 69,260 | 0.0% | 0.15% | +28.1% |
| Q3 2021 | $1,184,000 | +24.6% | 69,260 | +35.1% | 0.11% | +29.5% |
| Q2 2021 | $950,000 | +5.3% | 51,258 | +0.4% | 0.09% | -2.2% |
| Q1 2021 | $902,000 | -55.1% | 51,029 | -50.0% | 0.09% | -56.7% |
| Q4 2020 | $2,008,000 | +51.4% | 102,148 | +45.3% | 0.21% | +44.4% |
| Q3 2020 | $1,326,000 | +3.3% | 70,321 | +2.0% | 0.14% | -1.4% |
| Q2 2020 | $1,284,000 | +3.5% | 68,937 | -11.3% | 0.15% | -15.1% |
| Q1 2020 | $1,241,000 | -31.1% | 77,731 | -0.8% | 0.17% | -9.0% |
| Q4 2019 | $1,801,000 | +5.3% | 78,328 | +22.4% | 0.19% | +6.2% |
| Q3 2019 | $1,710,000 | -26.8% | 63,980 | -38.0% | 0.18% | -26.4% |
| Q2 2019 | $2,335,000 | -13.0% | 103,133 | +0.0% | 0.24% | -5.5% |
| Q1 2019 | $2,683,000 | +43.6% | 103,087 | +26.2% | 0.26% | -0.8% |
| Q4 2018 | $1,869,000 | – | 81,670 | – | 0.26% | – |
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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% |