VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 405 filers reported holding VISTRA ENERGY CORP in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $31,015,000 | -2.0% | 1,333,958 | -4.1% | 0.02% | 0.0% |
| Q4 2021 | $31,661,000 | +39.9% | 1,390,480 | +5.0% | 0.02% | +23.1% |
| Q3 2021 | $22,635,000 | -21.9% | 1,323,674 | -15.2% | 0.01% | -18.8% |
| Q2 2021 | $28,972,000 | +58.5% | 1,561,857 | +51.0% | 0.02% | +60.0% |
| Q1 2021 | $18,283,000 | -31.2% | 1,034,115 | -23.5% | 0.01% | -41.2% |
| Q4 2020 | $26,573,000 | -6.6% | 1,351,615 | -10.4% | 0.02% | -15.0% |
| Q3 2020 | $28,440,000 | +3.2% | 1,507,932 | +1.9% | 0.02% | -4.8% |
| Q2 2020 | $27,555,000 | +15.3% | 1,479,846 | -1.2% | 0.02% | -4.5% |
| Q1 2020 | $23,906,000 | -22.6% | 1,497,899 | +11.4% | 0.02% | -4.3% |
| Q4 2019 | $30,903,000 | -10.3% | 1,344,196 | +4.3% | 0.02% | -17.9% |
| Q3 2019 | $34,455,000 | +49.3% | 1,289,007 | +26.5% | 0.03% | +47.4% |
| Q2 2019 | $23,070,000 | -20.4% | 1,019,000 | -8.5% | 0.02% | -24.0% |
| Q1 2019 | $28,984,000 | +31.2% | 1,113,468 | +15.4% | 0.02% | +13.6% |
| Q4 2018 | $22,086,000 | -11.0% | 964,854 | -3.3% | 0.02% | 0.0% |
| Q3 2018 | $24,826,000 | +13.6% | 997,811 | +8.0% | 0.02% | +4.8% |
| Q2 2018 | $21,856,000 | +44.7% | 923,772 | +27.4% | 0.02% | +40.0% |
| Q1 2018 | $15,100,000 | +41.6% | 724,901 | +24.5% | 0.02% | +36.4% |
| Q4 2017 | $10,667,000 | +31.3% | 582,253 | +33.9% | 0.01% | +22.2% |
| Q3 2017 | $8,126,000 | – | 434,782 | – | 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% |