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 | $685,565 | +40.4% | 20,662 | +1.6% | 0.01% | +25.0% |
Q1 2023 | $488,232 | +8.3% | 20,343 | +4.7% | 0.01% | +14.3% |
Q4 2022 | $450,730 | +8.6% | 19,428 | -1.6% | 0.01% | -12.5% |
Q3 2022 | $415,000 | +3672.7% | 19,746 | +2891.8% | 0.01% | – |
Q3 2021 | $11,000 | -42.1% | 660 | -36.3% | 0.00% | – |
Q2 2021 | $19,000 | +5.6% | 1,036 | +2.4% | 0.00% | – |
Q1 2021 | $18,000 | -21.7% | 1,012 | -15.0% | 0.00% | -100.0% |
Q4 2020 | $23,000 | +27.8% | 1,190 | +22.2% | 0.00% | 0.0% |
Q3 2020 | $18,000 | +50.0% | 974 | +54.1% | 0.00% | – |
Q2 2020 | $12,000 | -47.8% | 632 | -36.0% | 0.00% | -100.0% |
Q4 2019 | $23,000 | – | 987 | +98600.0% | 0.00% | – |
Q2 2019 | $0 | – | 1 | – | 0.00% | – |
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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% |