VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 397 filers reported holding VISTRA ENERGY CORP in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $603,000 | +29.1% | 28,737 | +40.6% | 0.36% | +38.1% |
Q2 2022 | $467,000 | -45.4% | 20,432 | -57.8% | 0.26% | -42.8% |
Q1 2021 | $856,000 | +68.2% | 48,436 | +87.0% | 0.45% | +52.2% |
Q4 2020 | $509,000 | +1.0% | 25,902 | -3.0% | 0.30% | -11.4% |
Q3 2020 | $504,000 | -67.2% | 26,702 | -67.6% | 0.33% | -48.5% |
Q2 2020 | $1,535,000 | -5.7% | 82,452 | -19.1% | 0.65% | -11.7% |
Q1 2020 | $1,627,000 | -1.9% | 101,952 | +41.4% | 0.73% | +30.5% |
Q4 2019 | $1,658,000 | +21.8% | 72,125 | +41.7% | 0.56% | +12.2% |
Q3 2019 | $1,361,000 | -49.6% | 50,900 | -57.3% | 0.50% | -47.8% |
Q2 2019 | $2,699,000 | – | 119,224 | – | 0.96% | – |
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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% |