PRELUDE CAPITAL MANAGEMENT, LLC - VISTRA ENERGY CORP ownership

VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 376 filers reported holding VISTRA ENERGY CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q3 2023$5,103,117
-5.3%
153,801
-25.0%
0.33%
-5.4%
Q2 2023$5,386,133
+258.1%
205,186
+227.4%
0.35%
+290.0%
Q1 2023$1,503,984
+1.2%
62,666
-2.2%
0.09%
+16.9%
Q4 2022$1,485,890
+12.9%
64,047
+2.2%
0.08%
+63.8%
Q3 2022$1,316,000
-26.9%
62,682
-20.4%
0.05%
-7.8%
Q2 2022$1,800,000
+90.5%
78,761
+93.8%
0.05%
+88.9%
Q1 2022$945,000
-11.0%
40,638
-12.9%
0.03%0.0%
Q4 2021$1,062,000
-67.3%
46,644
-75.4%
0.03%
-67.5%
Q3 2021$3,244,000
+1.3%
189,758
+9.9%
0.08%
-12.6%
Q2 2021$3,201,000
-17.0%
172,587
-20.9%
0.10%
-4.0%
Q1 2021$3,855,000
+495.8%
218,064
+562.2%
0.10%
+518.8%
Q4 2020$647,000
-86.7%
32,932
-87.2%
0.02%
-93.2%
Q3 2020$4,865,000
+9079.2%
257,933
+8934.4%
0.24%
+7733.3%
Q2 2020$53,000
-56.6%
2,855
-46.2%
0.00%
-40.0%
Q4 2019$122,000
+6.1%
5,304
+23.3%
0.01%0.0%
Q3 2019$115,000
-42.5%
4,300
-51.4%
0.01%
-50.0%
Q2 2019$200,000
-84.2%
8,842
-81.8%
0.01%
-85.9%
Q1 2019$1,262,000
+978.6%
48,485
+850.1%
0.07%
+787.5%
Q4 2018$117,000
-50.6%
5,103
-49.1%
0.01%
-46.7%
Q2 2018$237,00010,0230.02%
Other shareholders
VISTRA ENERGY CORP shareholders Q2 2021
NameSharesValueWeighting ↓
LASRY MARC 6,438,245$110,094,00068.06%
STONEHILL CAPITAL MANAGEMENT LLC 1,800,844$30,794,00014.64%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 1,354,642$23,164,00012.04%
Velanne Asset Management Ltd 1,102,239$18,848,0009.76%
Fortress Investment Group LLC 9,188,336$157,122,0008.85%
KOCH INDUSTRIES INC 4,918,615$84,108,0008.69%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,477,584$25,267,0008.38%
COLRAIN CAPITAL LLC 229,000$3,915,0007.33%
OAKTREE CAPITAL MANAGEMENT LP 29,941,385$511,997,0007.15%
ANGELO GORDON & CO., L.P. 6,168,615$105,483,0005.90%
View complete list of VISTRA ENERGY CORP shareholders