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 2023 | $1,320,564 | +85.6% | 39,800 | +46.9% | 0.00% | +100.0% |
| Q2 2023 | $711,375 | -45.5% | 27,100 | -50.2% | 0.00% | -50.0% |
| Q1 2023 | $1,305,600 | -48.6% | 54,400 | -50.3% | 0.00% | -50.0% |
| Q4 2022 | $2,538,080 | -50.3% | 109,400 | -51.0% | 0.00% | -50.0% |
| Q2 2022 | $5,105,000 | – | 223,410 | +2234000.0% | 0.01% | – |
| Q1 2022 | $0 | -100.0% | 10 | -78.3% | 0.00% | – |
| Q4 2021 | $1,000 | -100.0% | 46 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $2,559,000 | -88.9% | 149,661 | -88.0% | 0.00% | -89.3% |
| Q2 2021 | $23,054,000 | +15.5% | 1,242,793 | +10.1% | 0.03% | +7.7% |
| Q1 2021 | $19,953,000 | -0.9% | 1,128,545 | +10.2% | 0.03% | -13.3% |
| Q4 2020 | $20,138,000 | +3.8% | 1,024,311 | -0.4% | 0.03% | -18.9% |
| Q3 2020 | $19,404,000 | +91.4% | 1,028,858 | +88.9% | 0.04% | +68.2% |
| Q2 2020 | $10,139,000 | +84.5% | 544,523 | +58.2% | 0.02% | +57.1% |
| Q1 2020 | $5,494,000 | -2.6% | 344,245 | +40.2% | 0.01% | +27.3% |
| Q4 2019 | $5,643,000 | -73.8% | 245,458 | -69.5% | 0.01% | -75.0% |
| Q3 2019 | $21,503,000 | +56.5% | 804,451 | +32.6% | 0.04% | +57.1% |
| Q2 2019 | $13,739,000 | -19.4% | 606,847 | -7.3% | 0.03% | -15.2% |
| Q1 2019 | $17,045,000 | -8.0% | 654,815 | -19.1% | 0.03% | -19.5% |
| Q4 2018 | $18,519,000 | +9.3% | 809,100 | +18.8% | 0.04% | +32.3% |
| Q3 2018 | $16,938,000 | +43.3% | 680,800 | +36.2% | 0.03% | +34.8% |
| Q2 2018 | $11,823,000 | – | 499,716 | – | 0.02% | – |
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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% |