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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,669,352 | -20.7% | 50,312 | -37.3% | 0.03% | -16.1% |
Q2 2023 | $2,104,752 | +10.5% | 80,181 | +1.0% | 0.03% | +6.9% |
Q1 2023 | $1,904,904 | -6.7% | 79,371 | -9.9% | 0.03% | -12.1% |
Q4 2022 | $2,042,644 | +2.7% | 88,045 | -7.0% | 0.03% | -5.7% |
Q3 2022 | $1,989,000 | -8.4% | 94,678 | -0.4% | 0.04% | -2.8% |
Q2 2022 | $2,171,000 | -26.9% | 95,019 | -25.7% | 0.04% | -14.3% |
Q1 2022 | $2,971,000 | +13.8% | 127,826 | +11.5% | 0.04% | +20.0% |
Q4 2021 | $2,611,000 | +20.5% | 114,669 | -9.5% | 0.04% | +12.9% |
Q3 2021 | $2,167,000 | -9.1% | 126,736 | -1.4% | 0.03% | -8.8% |
Q2 2021 | $2,385,000 | +3.4% | 128,589 | -1.4% | 0.03% | -5.6% |
Q1 2021 | $2,307,000 | +19.0% | 130,461 | +32.3% | 0.04% | +12.5% |
Q4 2020 | $1,939,000 | +16.6% | 98,605 | +11.8% | 0.03% | 0.0% |
Q3 2020 | $1,663,000 | -6.2% | 88,165 | -7.3% | 0.03% | -13.5% |
Q2 2020 | $1,772,000 | +17.0% | 95,146 | +0.3% | 0.04% | 0.0% |
Q1 2020 | $1,515,000 | -27.3% | 94,887 | +4.7% | 0.04% | -15.9% |
Q4 2019 | $2,083,000 | -16.5% | 90,593 | -3.0% | 0.04% | -20.0% |
Q3 2019 | $2,496,000 | +12.2% | 93,370 | -4.9% | 0.06% | +12.2% |
Q2 2019 | $2,224,000 | +2.4% | 98,199 | +17.7% | 0.05% | 0.0% |
Q1 2019 | $2,172,000 | +44.9% | 83,425 | +27.4% | 0.05% | +32.4% |
Q4 2018 | $1,499,000 | -29.5% | 65,477 | -23.3% | 0.04% | -21.3% |
Q3 2018 | $2,125,000 | -2.4% | 85,383 | -7.2% | 0.05% | -11.3% |
Q2 2018 | $2,178,000 | +14.2% | 92,036 | +0.5% | 0.05% | +10.4% |
Q1 2018 | $1,908,000 | +15.1% | 91,606 | +3.3% | 0.05% | +9.1% |
Q4 2017 | $1,658,000 | 0.0% | 88,695 | 0.0% | 0.04% | +2.3% |
Q3 2017 | $1,658,000 | +624.0% | 88,695 | +551.2% | 0.04% | +616.7% |
Q2 2017 | $229,000 | – | 13,620 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KOCH INDUSTRIES INC | 4,918,615 | $128,032,000 | 98.64% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,589,582 | $68,158,000 | 44.50% |
Fortress Investment Group LLC | 14,651,296 | $381,374,000 | 38.83% |
LASRY MARC | 6,438,245 | $167,587,000 | 30.08% |
One Tusk Investment Partners LP | 650,000 | $16,920,000 | 22.28% |
HIGHLAND CAPITAL MANAGEMENT LP | 8,308,614 | $216,274,000 | 13.48% |
SCOPIA CAPITAL MANAGEMENT LP | 13,230,577 | $344,392,000 | 12.72% |
ANGELO GORDON & CO., L.P. | 4,918,615 | $128,032,000 | 11.98% |
OAKTREE CAPITAL MANAGEMENT LP | 24,051,399 | $626,058,000 | 11.89% |
Hartree Partners, LP | 280,000 | $7,288,400,000 | 7.35% |