DnB Asset Management AS - VISTRA ENERGY CORP ownership

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
DnB Asset Management AS ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q4 2023$2,484,116
+9.5%
64,489
-5.6%
0.01%
-7.1%
Q3 2023$2,267,687
+29.8%
68,345
+2.7%
0.01%
+40.0%
Q2 2023$1,747,043
-63.1%
66,554
-66.3%
0.01%
-66.7%
Q1 2023$4,740,312
+3.4%
197,5130.0%0.03%
-6.2%
Q4 2022$4,582,302
-99.7%
197,513
+157.9%
0.03%
+166.7%
Q3 2022$1,608,495,000
-9.9%
76,595
-1.9%
0.01%
-7.7%
Q2 2022$1,784,928,000
+3.8%
78,115
+5.6%
0.01%
+30.0%
Q1 2022$1,720,268,000
+11.8%
73,990
+9.5%
0.01%
+11.1%
Q4 2021$1,539,184,000
+49.0%
67,597
+11.9%
0.01%
+28.6%
Q3 2021$1,032,857,000
-75.8%
60,401
-73.7%
0.01%
-75.0%
Q2 2021$4,261,955,000
+109.4%
229,755
+99.6%
0.03%
+86.7%
Q1 2021$2,035,021,000
+64.7%
115,103
+83.1%
0.02%
+36.4%
Q4 2020$1,235,631,000
+1.3%
62,850
-2.8%
0.01%
-15.4%
Q3 2020$1,219,884,000
-21.7%
64,681
-22.7%
0.01%
-27.8%
Q2 2020$1,558,140,000
-6.2%
83,681
-19.6%
0.02%
-25.0%
Q1 2020$1,661,165,000
-35.2%
104,083
-6.7%
0.02%
-4.0%
Q4 2019$2,564,856,000
+74.5%
111,564
+102.9%
0.02%
+47.1%
Q3 2019$1,469,562,000
+31.9%
54,978
+11.7%
0.02%
+30.8%
Q2 2019$1,114,182,000
-5.9%
49,213
+8.2%
0.01%0.0%
Q1 2019$1,183,532,000
+17.8%
45,468
+3.6%
0.01%0.0%
Q4 2018$1,004,871,000
-0.3%
43,900
+8.4%
0.01%
+18.2%
Q3 2018$1,007,640,000
+7.3%
40,500
+2.0%
0.01%0.0%
Q2 2018$939,302,000
+68.3%
39,700
+48.1%
0.01%
+57.1%
Q1 2018$558,244,000
+13.7%
26,8000.0%0.01%
+16.7%
Q4 2017$490,976,00026,8000.01%
Other shareholders
VISTRA ENERGY CORP shareholders Q4 2020
NameSharesValueWeighting ↓
HIGHLAND CAPITAL MANAGEMENT LP 2,086,055$38,696,00099.11%
LASRY MARC 6,438,245$119,430,00055.10%
KOCH INDUSTRIES INC 4,918,615$91,240,00036.69%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 1,354,642$25,129,0009.94%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,476,776$27,394,0009.59%
Velanne Asset Management Ltd 1,471,989$27,305,0009.47%
OAKTREE CAPITAL MANAGEMENT LP 29,936,602$555,323,0007.46%
COLRAIN CAPITAL LLC 211,500$3,923,0007.06%
Fortress Investment Group LLC 9,188,336$170,444,0007.04%
ANGELO GORDON & CO., L.P. 6,168,615$114,428,0005.84%
View complete list of VISTRA ENERGY CORP shareholders