PARAMETRIC PORTFOLIO ASSOCIATES LLC - VISTRA ENERGY CORP ownership

VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 407 filers reported holding VISTRA ENERGY CORP in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
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$8,126,000434,7820.01%
Other shareholders
VISTRA ENERGY CORP shareholders Q1 2021
NameSharesValueWeighting ↓
LASRY MARC 6,438,245$110,094,00068.06%
STONEHILL CAPITAL MANAGEMENT LLC 1,800,844$30,794,00014.64%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 1,354,642$23,164,00012.04%
Velanne Asset Management Ltd 1,102,239$18,848,0009.76%
Fortress Investment Group LLC 9,188,336$157,122,0008.85%
KOCH INDUSTRIES INC 4,918,615$84,108,0008.69%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,477,584$25,267,0008.38%
COLRAIN CAPITAL LLC 229,000$3,915,0007.33%
OAKTREE CAPITAL MANAGEMENT LP 29,941,385$511,997,0007.15%
ANGELO GORDON & CO., L.P. 6,168,615$105,483,0005.90%
View complete list of VISTRA ENERGY CORP shareholders