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 | $10,516,832 | +2535.8% | 316,963 | +1985.3% | 0.01% | – |
| Q2 2023 | $399,000 | +1.8% | 15,200 | -7.0% | 0.00% | – |
| Q1 2023 | $392,136 | +7.4% | 16,339 | +3.8% | 0.00% | – |
| Q4 2022 | $365,214 | +25.1% | 15,742 | +13.2% | 0.00% | – |
| Q3 2022 | $292,047 | -49.5% | 13,907 | -45.1% | 0.00% | – |
| Q2 2022 | $578,562 | +65.0% | 25,320 | +67.9% | 0.00% | – |
| Q1 2022 | $350,703 | +72.8% | 15,084 | +69.0% | 0.00% | – |
| Q4 2021 | $203,000 | +16.0% | 8,925 | -12.7% | 0.00% | – |
| Q3 2021 | $175,000 | -7.9% | 10,218 | 0.0% | 0.00% | – |
| Q2 2021 | $190,000 | +5.0% | 10,218 | 0.0% | 0.00% | – |
| Q1 2021 | $181,000 | -10.0% | 10,218 | 0.0% | 0.00% | – |
| Q4 2020 | $201,000 | +4.1% | 10,218 | 0.0% | 0.00% | – |
| Q3 2020 | $193,000 | +1.0% | 10,218 | 0.0% | 0.00% | – |
| Q2 2020 | $191,000 | +3.2% | 10,218 | -11.7% | 0.00% | – |
| Q1 2020 | $185,000 | -33.9% | 11,570 | -4.9% | 0.00% | – |
| Q4 2019 | $280,000 | -16.4% | 12,162 | -2.9% | 0.00% | – |
| Q3 2019 | $335,000 | +8.8% | 12,530 | -8.0% | 0.00% | – |
| Q2 2019 | $308,000 | -12.0% | 13,622 | +1.3% | 0.00% | – |
| Q1 2019 | $350,000 | +8.4% | 13,445 | -4.7% | 0.00% | – |
| Q4 2018 | $323,000 | -8.0% | 14,102 | -0.0% | 0.00% | – |
| Q3 2018 | $351,000 | -6.6% | 14,108 | -11.2% | 0.00% | – |
| Q2 2018 | $376,000 | +33.3% | 15,880 | +17.3% | 0.00% | – |
| Q1 2018 | $282,000 | +22.1% | 13,533 | +7.4% | 0.00% | – |
| Q4 2017 | $231,000 | +7.9% | 12,601 | +10.2% | 0.00% | – |
| Q3 2017 | $214,000 | – | 11,436 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 2,086,055 | $38,696,000 | 99.11% |
| LASRY MARC | 6,438,245 | $119,430,000 | 55.10% |
| KOCH INDUSTRIES INC | 4,918,615 | $91,240,000 | 36.69% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,354,642 | $25,129,000 | 9.94% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,476,776 | $27,394,000 | 9.59% |
| Velanne Asset Management Ltd | 1,471,989 | $27,305,000 | 9.47% |
| OAKTREE CAPITAL MANAGEMENT LP | 29,936,602 | $555,323,000 | 7.46% |
| COLRAIN CAPITAL LLC | 211,500 | $3,923,000 | 7.06% |
| Fortress Investment Group LLC | 9,188,336 | $170,444,000 | 7.04% |
| ANGELO GORDON & CO., L.P. | 6,168,615 | $114,428,000 | 5.84% |