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 | $11,378,517 | +37.2% | 342,933 | +8.6% | 0.04% | +56.5% |
| Q2 2023 | $8,292,375 | -0.5% | 315,900 | -9.1% | 0.02% | -8.0% |
| Q1 2023 | $8,336,616 | +89.6% | 347,359 | +83.3% | 0.02% | +78.6% |
| Q4 2022 | $4,396,284 | -5.3% | 189,495 | -14.3% | 0.01% | -6.7% |
| Q3 2022 | $4,644,000 | -33.3% | 221,142 | -27.4% | 0.02% | -16.7% |
| Q2 2022 | $6,959,000 | -16.5% | 304,569 | -15.0% | 0.02% | +5.9% |
| Q1 2022 | $8,331,000 | -10.4% | 358,322 | -12.3% | 0.02% | -5.6% |
| Q4 2021 | $9,302,000 | +21.6% | 408,519 | -8.7% | 0.02% | +12.5% |
| Q3 2021 | $7,652,000 | -6.5% | 447,459 | +1.4% | 0.02% | -5.9% |
| Q2 2021 | $8,184,000 | -16.2% | 441,199 | -20.1% | 0.02% | -19.0% |
| Q1 2021 | $9,763,000 | +15.2% | 552,210 | +28.1% | 0.02% | +5.0% |
| Q4 2020 | $8,474,000 | -0.8% | 431,022 | -4.9% | 0.02% | -4.8% |
| Q3 2020 | $8,546,000 | +1.5% | 453,132 | +0.2% | 0.02% | -8.7% |
| Q2 2020 | $8,418,000 | +28.0% | 452,082 | +9.7% | 0.02% | +4.5% |
| Q1 2020 | $6,577,000 | -20.8% | 412,102 | +14.1% | 0.02% | +4.8% |
| Q4 2019 | $8,300,000 | -17.1% | 361,022 | -3.6% | 0.02% | -25.0% |
| Q3 2019 | $10,007,000 | +18.0% | 374,392 | -0.1% | 0.03% | +16.7% |
| Q2 2019 | $8,483,000 | -18.2% | 374,677 | -6.0% | 0.02% | -17.2% |
| Q1 2019 | $10,371,000 | +20.6% | 398,429 | +6.1% | 0.03% | +3.6% |
| Q4 2018 | $8,596,000 | -2.8% | 375,524 | +5.7% | 0.03% | +16.7% |
| Q3 2018 | $8,843,000 | -2.8% | 355,424 | -7.5% | 0.02% | -7.7% |
| Q2 2018 | $9,095,000 | +95.6% | 384,419 | +72.2% | 0.03% | +100.0% |
| Q1 2018 | $4,650,000 | +14.8% | 223,214 | -1.5% | 0.01% | +18.2% |
| Q4 2017 | $4,052,000 | +343.8% | 226,615 | +361.2% | 0.01% | +266.7% |
| Q3 2017 | $913,000 | +14.3% | 49,136 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $799,000 | – | 48,110 | – | 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% |