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 | $1,916,643 | +31.8% | 57,765 | +4.3% | 0.04% | +37.9% |
Q2 2023 | $1,454,014 | +16.2% | 55,391 | +6.2% | 0.03% | +7.4% |
Q1 2023 | $1,251,336 | +7.5% | 52,139 | +3.9% | 0.03% | 0.0% |
Q4 2022 | $1,164,269 | +7.6% | 50,184 | -2.6% | 0.03% | +8.0% |
Q3 2022 | $1,082,000 | -21.8% | 51,510 | -14.9% | 0.02% | -16.7% |
Q2 2022 | $1,383,000 | -23.0% | 60,532 | -21.7% | 0.03% | -6.2% |
Q1 2022 | $1,797,000 | +8.9% | 77,274 | +6.6% | 0.03% | +10.3% |
Q4 2021 | $1,650,000 | +70.5% | 72,467 | +28.0% | 0.03% | +61.1% |
Q3 2021 | $968,000 | +5.0% | 56,615 | +14.0% | 0.02% | +5.9% |
Q2 2021 | $922,000 | +31.5% | 49,683 | +25.2% | 0.02% | +21.4% |
Q1 2021 | $701,000 | +42.5% | 39,677 | +58.7% | 0.01% | +40.0% |
Q4 2020 | $492,000 | +52.3% | 25,000 | +46.2% | 0.01% | +25.0% |
Q3 2020 | $323,000 | -72.3% | 17,100 | -63.6% | 0.01% | -73.3% |
Q3 2018 | $1,167,000 | +114.1% | 46,921 | +79.2% | 0.03% | +114.3% |
Q1 2018 | $545,000 | +43.0% | 26,185 | +25.8% | 0.01% | +40.0% |
Q4 2017 | $381,000 | -14.0% | 20,817 | -12.2% | 0.01% | -16.7% |
Q3 2017 | $443,000 | +30.3% | 23,717 | +17.0% | 0.01% | +33.3% |
Q2 2017 | $340,000 | – | 20,267 | – | 0.01% | – |
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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% |