VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 390 filers reported holding VISTRA ENERGY CORP in Q2 2020. The put-call ratio across all filers is 0.66 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $31,492,000 | -34.1% | 1,691,349 | -43.5% | 0.50% | -46.0% |
| Q1 2020 | $47,817,000 | -33.1% | 2,996,100 | -3.6% | 0.93% | -5.8% |
| Q4 2019 | $71,447,000 | +992.5% | 3,107,765 | +1170.1% | 0.99% | +1077.4% |
| Q3 2019 | $6,540,000 | -86.4% | 244,691 | -88.4% | 0.08% | -82.8% |
| Q2 2019 | $47,940,000 | +20.0% | 2,117,517 | +38.0% | 0.49% | +32.9% |
| Q1 2019 | $39,955,000 | -10.4% | 1,534,971 | -14.4% | 0.37% | +20.7% |
| Q3 2018 | $44,604,000 | +15.8% | 1,792,771 | +10.1% | 0.30% | +11.3% |
| Q2 2018 | $38,526,000 | +2226.4% | 1,628,358 | +1948.1% | 0.27% | +2007.7% |
| Q1 2018 | $1,656,000 | – | 79,506 | – | 0.01% | – |
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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% |