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 | $4,069 | +782.6% | 122,644 | +598.7% | 0.02% | +650.0% |
Q2 2023 | $461 | -18.7% | 17,552 | -25.8% | 0.00% | -33.3% |
Q1 2023 | $567 | -9.6% | 23,645 | -12.4% | 0.00% | 0.0% |
Q4 2022 | $627 | -100.0% | 27,006 | -67.8% | 0.00% | -70.0% |
Q3 2022 | $1,761,000 | +167.2% | 83,851 | +190.7% | 0.01% | +150.0% |
Q2 2022 | $659,000 | -5.2% | 28,845 | -3.6% | 0.00% | 0.0% |
Q1 2022 | $695,000 | -0.7% | 29,908 | -2.7% | 0.00% | 0.0% |
Q4 2021 | $700,000 | +64.7% | 30,741 | +23.6% | 0.00% | +33.3% |
Q3 2021 | $425,000 | -85.4% | 24,864 | -84.2% | 0.00% | -86.4% |
Q2 2021 | $2,915,000 | -35.4% | 157,143 | -38.4% | 0.02% | -46.3% |
Q1 2021 | $4,512,000 | -15.1% | 255,178 | -5.6% | 0.04% | -37.9% |
Q4 2020 | $5,313,000 | +33.2% | 270,261 | +27.8% | 0.07% | +10.0% |
Q3 2020 | $3,988,000 | +0.9% | 211,454 | -0.4% | 0.06% | -16.7% |
Q2 2020 | $3,954,000 | +129.0% | 212,365 | +96.3% | 0.07% | +89.5% |
Q1 2020 | $1,727,000 | +216.3% | 108,188 | +355.8% | 0.04% | +245.5% |
Q4 2019 | $546,000 | -31.4% | 23,736 | -20.3% | 0.01% | -42.1% |
Q3 2019 | $796,000 | +34.7% | 29,780 | +14.1% | 0.02% | +18.8% |
Q2 2019 | $591,000 | -15.1% | 26,111 | -2.3% | 0.02% | +6.7% |
Q1 2019 | $696,000 | – | 26,730 | – | 0.02% | – |
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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% |