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 | $173,180,145 | +18.7% | 5,218,252 | -6.2% | 0.16% | +20.6% |
| Q2 2023 | $145,950,519 | +9.2% | 5,561,233 | -0.2% | 0.13% | +5.6% |
| Q1 2023 | $133,698,938 | +12.2% | 5,573,619 | +8.7% | 0.12% | +6.0% |
| Q4 2022 | $119,110,920 | +12.3% | 5,128,583 | +1.6% | 0.12% | +5.4% |
| Q3 2022 | $106,041,000 | -6.4% | 5,046,916 | +1.8% | 0.11% | -2.6% |
| Q2 2022 | $113,316,000 | -9.0% | 4,958,910 | -7.5% | 0.11% | +7.5% |
| Q1 2022 | $124,576,000 | -1.2% | 5,358,730 | -3.8% | 0.11% | +7.1% |
| Q4 2021 | $126,115,000 | +27.6% | 5,569,308 | -4.1% | 0.10% | +15.1% |
| Q3 2021 | $98,871,000 | -26.4% | 5,807,954 | -20.0% | 0.09% | -26.5% |
| Q2 2021 | $134,275,000 | +19.1% | 7,256,753 | +13.7% | 0.12% | +8.3% |
| Q1 2021 | $112,702,000 | -1.7% | 6,380,228 | +9.3% | 0.11% | -9.2% |
| Q4 2020 | $114,680,000 | -3.7% | 5,836,229 | -7.6% | 0.12% | -15.6% |
| Q3 2020 | $119,083,000 | +1.3% | 6,316,446 | +0.1% | 0.14% | -3.4% |
| Q2 2020 | $117,529,000 | +9.8% | 6,312,008 | -5.9% | 0.15% | -10.4% |
| Q1 2020 | $107,005,000 | -51.1% | 6,704,571 | -29.5% | 0.16% | -36.1% |
| Q4 2019 | $218,627,000 | -41.8% | 9,509,639 | -32.4% | 0.26% | -44.4% |
| Q3 2019 | $375,782,000 | +18.1% | 14,058,438 | +0.0% | 0.46% | +20.5% |
| Q2 2019 | $318,162,000 | +51.0% | 14,053,454 | +73.6% | 0.38% | +47.7% |
| Q1 2019 | $210,718,000 | +41.4% | 8,095,332 | +24.4% | 0.26% | +24.0% |
| Q4 2018 | $148,971,000 | -5.7% | 6,508,499 | +2.5% | 0.21% | +16.2% |
| Q3 2018 | $157,952,000 | +1.6% | 6,348,947 | -3.4% | 0.18% | +4.1% |
| Q2 2018 | $155,492,000 | +110.3% | 6,572,018 | +85.2% | 0.17% | +104.8% |
| Q1 2018 | $73,927,000 | +24.7% | 3,549,059 | +9.7% | 0.08% | +23.5% |
| Q4 2017 | $59,268,000 | +82.2% | 3,235,173 | +85.9% | 0.07% | +65.9% |
| Q3 2017 | $32,522,000 | +101.4% | 1,740,130 | +81.0% | 0.04% | +95.2% |
| Q2 2017 | $16,144,000 | – | 961,527 | – | 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% |