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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,228,812 | +13342.7% | 97,312 | +10535.2% | 0.04% | – |
| Q2 2023 | $24,019 | -96.8% | 915 | -97.1% | 0.00% | -100.0% |
| Q1 2023 | $756,360 | +4.2% | 31,515 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $726,206 | -38.4% | 31,302 | -44.3% | 0.01% | -47.1% |
| Q3 2022 | $1,179,000 | -12.3% | 56,165 | -4.6% | 0.02% | -15.0% |
| Q2 2022 | $1,345,000 | -60.9% | 58,868 | -60.2% | 0.02% | -42.9% |
| Q1 2022 | $3,438,000 | -8.0% | 147,868 | -9.9% | 0.04% | -14.6% |
| Q4 2021 | $3,738,000 | -14.7% | 164,168 | -35.9% | 0.04% | -18.0% |
| Q3 2021 | $4,382,000 | -1.2% | 256,241 | +7.2% | 0.05% | 0.0% |
| Q2 2021 | $4,434,000 | -7.8% | 239,006 | -12.1% | 0.05% | -12.3% |
| Q1 2021 | $4,807,000 | -9.6% | 271,906 | +0.5% | 0.06% | -18.6% |
| Q4 2020 | $5,320,000 | +62.5% | 270,578 | +55.9% | 0.07% | +45.8% |
| Q3 2020 | $3,273,000 | -4.0% | 173,538 | -5.2% | 0.05% | -4.0% |
| Q2 2020 | $3,410,000 | +107.9% | 183,138 | +78.3% | 0.05% | +78.6% |
| Q1 2020 | $1,640,000 | -33.4% | 102,738 | -4.0% | 0.03% | -17.6% |
| Q4 2019 | $2,461,000 | -15.3% | 107,063 | -1.6% | 0.03% | -10.5% |
| Q3 2019 | $2,907,000 | +17.2% | 108,763 | -0.7% | 0.04% | +11.8% |
| Q2 2019 | $2,481,000 | -23.7% | 109,563 | -12.3% | 0.03% | -26.1% |
| Q1 2019 | $3,250,000 | +19.1% | 124,863 | +4.7% | 0.05% | +7.0% |
| Q4 2018 | $2,729,000 | -1.1% | 119,220 | +7.6% | 0.04% | +13.2% |
| Q3 2018 | $2,758,000 | +6.2% | 110,839 | +1.0% | 0.04% | 0.0% |
| Q2 2018 | $2,596,000 | – | 109,730 | – | 0.04% | – |
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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% |