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 | $31,257,020 | +56.2% | 942,044 | +23.6% | 0.02% | +60.0% |
Q2 2023 | $20,008,012 | +10.9% | 762,210 | +1.3% | 0.02% | +7.1% |
Q1 2023 | $18,044,342 | +7.8% | 752,414 | +4.3% | 0.01% | 0.0% |
Q4 2022 | $16,732,281 | +9.0% | 721,219 | -1.3% | 0.01% | 0.0% |
Q3 2022 | $15,349,000 | +3.6% | 730,928 | +12.7% | 0.01% | +16.7% |
Q2 2022 | $14,816,000 | +33.9% | 648,421 | +36.3% | 0.01% | +50.0% |
Q1 2022 | $11,063,000 | +3.8% | 475,812 | +1.7% | 0.01% | +14.3% |
Q4 2021 | $10,656,000 | +951.9% | 467,979 | +690.5% | 0.01% | +600.0% |
Q3 2021 | $1,013,000 | +1.8% | 59,202 | +10.4% | 0.00% | 0.0% |
Q2 2021 | $995,000 | +30.2% | 53,633 | +24.2% | 0.00% | 0.0% |
Q1 2021 | $764,000 | +37.2% | 43,194 | +52.5% | 0.00% | – |
Q4 2020 | $557,000 | +16.5% | 28,325 | +11.7% | 0.00% | – |
Q3 2020 | $478,000 | -3.8% | 25,360 | -4.9% | 0.00% | – |
Q2 2020 | $497,000 | +117.0% | 26,676 | +86.1% | 0.00% | – |
Q1 2020 | $229,000 | -88.5% | 14,336 | -83.4% | 0.00% | -100.0% |
Q4 2019 | $1,986,000 | -6.2% | 86,383 | +9.1% | 0.00% | 0.0% |
Q3 2019 | $2,117,000 | +18.2% | 79,181 | +15.1% | 0.00% | 0.0% |
Q1 2019 | $1,791,000 | -66.2% | 68,794 | -73.0% | 0.00% | -60.0% |
Q1 2018 | $5,306,000 | +13.7% | 254,736 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $4,667,000 | +66.7% | 254,736 | +70.1% | 0.01% | +66.7% |
Q3 2017 | $2,800,000 | – | 149,800 | – | 0.00% | – |
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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% |