VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 390 filers reported holding VISTRA ENERGY CORP in Q2 2020. The put-call ratio across all filers is 0.66 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,261 | +60.2% | 70,420 | +38.4% | 0.05% | +70.0% |
| Q2 2023 | $1,411 | +15.6% | 50,873 | 0.0% | 0.03% | +3.4% |
| Q1 2023 | $1,221 | -10.2% | 50,873 | -13.1% | 0.03% | -14.7% |
| Q4 2022 | $1,359 | -99.9% | 58,559 | +0.2% | 0.03% | 0.0% |
| Q3 2022 | $1,227,000 | -25.6% | 58,447 | -19.0% | 0.03% | -20.9% |
| Q2 2022 | $1,649,000 | +19.3% | 72,155 | +21.4% | 0.04% | +38.7% |
| Q1 2022 | $1,382,000 | +31.6% | 59,425 | +28.9% | 0.03% | +34.8% |
| Q4 2021 | $1,050,000 | -38.1% | 46,099 | -53.5% | 0.02% | -42.5% |
| Q3 2021 | $1,695,000 | -9.5% | 99,074 | -1.8% | 0.04% | -9.1% |
| Q2 2021 | $1,872,000 | +8.7% | 100,920 | +3.7% | 0.04% | +2.3% |
| Q1 2021 | $1,722,000 | +2.3% | 97,360 | +13.7% | 0.04% | 0.0% |
| Q4 2020 | $1,683,000 | -6.0% | 85,614 | -9.8% | 0.04% | -14.0% |
| Q3 2020 | $1,790,000 | +6.6% | 94,873 | +5.2% | 0.05% | +2.0% |
| Q2 2020 | $1,679,000 | +29.9% | 90,146 | +11.3% | 0.05% | +6.5% |
| Q1 2020 | $1,293,000 | – | 81,006 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LASRY MARC | 6,438,245 | $110,094,000 | 68.06% |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,800,844 | $30,794,000 | 14.64% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,354,642 | $23,164,000 | 12.04% |
| Velanne Asset Management Ltd | 1,102,239 | $18,848,000 | 9.76% |
| Fortress Investment Group LLC | 9,188,336 | $157,122,000 | 8.85% |
| KOCH INDUSTRIES INC | 4,918,615 | $84,108,000 | 8.69% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,477,584 | $25,267,000 | 8.38% |
| COLRAIN CAPITAL LLC | 229,000 | $3,915,000 | 7.33% |
| OAKTREE CAPITAL MANAGEMENT LP | 29,941,385 | $511,997,000 | 7.15% |
| ANGELO GORDON & CO., L.P. | 6,168,615 | $105,483,000 | 5.90% |