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 | $449,357 | -12.8% | 13,543 | -31.0% | 0.16% | -8.3% |
| Q2 2023 | $515,498 | +13.6% | 19,638 | +3.9% | 0.18% | +9.8% |
| Q1 2023 | $453,816 | +2.3% | 18,909 | -1.1% | 0.16% | -3.0% |
| Q4 2022 | $443,700 | +8.8% | 19,125 | -1.6% | 0.17% | -5.1% |
| Q3 2022 | $408,000 | -18.6% | 19,427 | -11.3% | 0.18% | -12.3% |
| Q2 2022 | $501,000 | -35.0% | 21,908 | -33.9% | 0.20% | -25.9% |
| Q1 2022 | $771,000 | +3.1% | 33,152 | +0.9% | 0.27% | +8.3% |
| Q4 2021 | $748,000 | +36.2% | 32,841 | +2.2% | 0.25% | +0.8% |
| Q3 2021 | $549,000 | -8.8% | 32,128 | -1.1% | 0.25% | -6.0% |
| Q2 2021 | $602,000 | -4.0% | 32,473 | -8.5% | 0.27% | -7.6% |
| Q1 2021 | $627,000 | +14.4% | 35,475 | +27.4% | 0.29% | +4.7% |
| Q4 2020 | $548,000 | – | 27,851 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LASRY MARC | 6,438,245 | $110,094,000 | 68.06% |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,800,844 | $30,794,000 | 14.64% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,354,642 | $23,164,000 | 12.04% |
| Velanne Asset Management Ltd | 1,102,239 | $18,848,000 | 9.76% |
| Fortress Investment Group LLC | 9,188,336 | $157,122,000 | 8.85% |
| KOCH INDUSTRIES INC | 4,918,615 | $84,108,000 | 8.69% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,477,584 | $25,267,000 | 8.38% |
| COLRAIN CAPITAL LLC | 229,000 | $3,915,000 | 7.33% |
| OAKTREE CAPITAL MANAGEMENT LP | 29,941,385 | $511,997,000 | 7.15% |
| ANGELO GORDON & CO., L.P. | 6,168,615 | $105,483,000 | 5.90% |