VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 376 filers reported holding VISTRA ENERGY CORP in Q1 2020. The put-call ratio across all filers is 0.39 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,944,720 | +9.6% | 88,750 | -13.3% | 0.00% | 0.0% |
| Q2 2023 | $2,685,738 | +5.0% | 102,314 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $2,558,358 | +1.5% | 106,599 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $2,520,712 | +5.2% | 108,652 | -4.7% | 0.00% | 0.0% |
| Q3 2022 | $2,395,000 | +6.7% | 114,068 | +16.1% | 0.00% | 0.0% |
| Q2 2022 | $2,245,000 | -13.3% | 98,241 | -11.8% | 0.00% | 0.0% |
| Q1 2022 | $2,590,000 | +4.4% | 111,378 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $2,482,000 | +34.1% | 108,990 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $1,851,000 | +31.7% | 108,246 | +42.8% | 0.00% | +100.0% |
| Q2 2021 | $1,406,000 | -70.4% | 75,816 | -71.8% | 0.00% | -80.0% |
| Q1 2021 | $4,751,000 | -25.7% | 268,714 | -17.4% | 0.01% | -37.5% |
| Q4 2020 | $6,397,000 | +1024.3% | 325,398 | +978.4% | 0.01% | +700.0% |
| Q3 2020 | $569,000 | +0.7% | 30,174 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $565,000 | +62.4% | 30,334 | +39.1% | 0.00% | 0.0% |
| Q1 2020 | $348,000 | -33.5% | 21,809 | -4.1% | 0.00% | 0.0% |
| Q4 2019 | $523,000 | -35.2% | 22,737 | -24.7% | 0.00% | -50.0% |
| Q3 2019 | $807,000 | +38.7% | 30,177 | +17.5% | 0.00% | +100.0% |
| Q2 2019 | $582,000 | +21.8% | 25,685 | +39.9% | 0.00% | 0.0% |
| Q1 2019 | $478,000 | +6.7% | 18,353 | -6.3% | 0.00% | 0.0% |
| Q4 2018 | $448,000 | -34.2% | 19,584 | -28.4% | 0.00% | -50.0% |
| Q3 2018 | $681,000 | +5.7% | 27,354 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $644,000 | +22.9% | 27,215 | +8.2% | 0.00% | +100.0% |
| Q1 2018 | $524,000 | +41.2% | 25,160 | +24.1% | 0.00% | 0.0% |
| Q4 2017 | $371,000 | – | 20,266 | – | 0.00% | – |
Download | ||||||
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% |