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 | $3,432,040 | +357.4% | 103,437 | +230.8% | 0.13% | +322.6% |
| Q1 2023 | $750,384 | -17.0% | 31,266 | -19.7% | 0.03% | -35.4% |
| Q4 2022 | $903,780 | +171.4% | 38,956 | +146.1% | 0.05% | +269.2% |
| Q3 2022 | $333,000 | -31.9% | 15,829 | -26.0% | 0.01% | -38.1% |
| Q2 2022 | $489,000 | -88.2% | 21,379 | -88.0% | 0.02% | -88.2% |
| Q1 2022 | $4,129,000 | +30.3% | 177,586 | -4.2% | 0.18% | -22.3% |
| Q3 2021 | $3,168,000 | +29.5% | 185,286 | +40.5% | 0.23% | -3.0% |
| Q2 2021 | $2,447,000 | +67.0% | 131,891 | +77.0% | 0.24% | -5.2% |
| Q4 2020 | $1,465,000 | +24.8% | 74,499 | +19.6% | 0.25% | +5.5% |
| Q3 2020 | $1,174,000 | – | 62,266 | – | 0.24% | – |
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% |