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 | $54,227,696 | +37.6% | 1,634,349 | +8.8% | 0.02% | +46.2% |
| Q2 2023 | $39,417,744 | -15.6% | 1,501,628 | -22.8% | 0.01% | -23.5% |
| Q1 2023 | $46,694,403 | -2.1% | 1,945,600 | -5.4% | 0.02% | -5.6% |
| Q4 2022 | $47,702,658 | -2.5% | 2,056,148 | -11.7% | 0.02% | -5.3% |
| Q3 2022 | $48,901,000 | -11.3% | 2,328,619 | -3.5% | 0.02% | -5.0% |
| Q2 2022 | $55,143,000 | -5.9% | 2,413,261 | -4.2% | 0.02% | +11.1% |
| Q1 2022 | $58,576,000 | +1.1% | 2,519,395 | -1.0% | 0.02% | 0.0% |
| Q4 2021 | $57,954,000 | +30.2% | 2,545,177 | -2.2% | 0.02% | +28.6% |
| Q3 2021 | $44,500,000 | -13.2% | 2,602,315 | -5.9% | 0.01% | -17.6% |
| Q2 2021 | $51,285,000 | +18.4% | 2,764,685 | +12.9% | 0.02% | +6.2% |
| Q1 2021 | $43,313,000 | -8.3% | 2,449,780 | +2.0% | 0.02% | -11.1% |
| Q4 2020 | $47,214,000 | -1.2% | 2,401,496 | -5.2% | 0.02% | -14.3% |
| Q3 2020 | $47,793,000 | +1.2% | 2,534,097 | -0.1% | 0.02% | -8.7% |
| Q2 2020 | $47,238,000 | +22.8% | 2,536,962 | +5.2% | 0.02% | 0.0% |
| Q1 2020 | $38,479,000 | -31.0% | 2,410,934 | -0.5% | 0.02% | -14.8% |
| Q4 2019 | $55,729,000 | -12.2% | 2,424,019 | +2.1% | 0.03% | -18.2% |
| Q3 2019 | $63,476,000 | +19.0% | 2,374,684 | +0.8% | 0.03% | +13.8% |
| Q2 2019 | $53,332,000 | -0.2% | 2,355,667 | +14.8% | 0.03% | -6.5% |
| Q1 2019 | $53,427,000 | +35.8% | 2,052,506 | +19.4% | 0.03% | +3.3% |
| Q4 2018 | $39,351,000 | -1.7% | 1,719,166 | +6.9% | 0.03% | +3.4% |
| Q3 2018 | $40,019,000 | +177.2% | 1,608,496 | +163.6% | 0.03% | +163.6% |
| Q2 2018 | $14,437,000 | +92.3% | 610,216 | +69.3% | 0.01% | +83.3% |
| Q1 2018 | $7,509,000 | +55.4% | 360,486 | +36.7% | 0.01% | +100.0% |
| Q4 2017 | $4,832,000 | +282.9% | 263,715 | +290.7% | 0.00% | +200.0% |
| Q3 2017 | $1,262,000 | +26.2% | 67,499 | +13.4% | 0.00% | 0.0% |
| Q2 2017 | $1,000,000 | – | 59,534 | – | 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% |