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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $76,315 | -99.3% | 3,289,440 | +575.2% | 0.28% | +605.1% |
| Q3 2022 | $10,231,000 | +6.7% | 487,200 | +16.1% | 0.04% | +8.3% |
| Q2 2022 | $9,591,000 | +58.8% | 419,732 | +61.6% | 0.04% | +111.8% |
| Q1 2022 | $6,039,000 | -80.7% | 259,753 | -81.1% | 0.02% | -81.3% |
| Q4 2021 | $31,320,000 | +73.2% | 1,375,516 | +34.5% | 0.09% | +24.7% |
| Q1 2021 | $18,087,000 | +30.3% | 1,023,009 | +39.0% | 0.07% | -6.4% |
| Q3 2020 | $13,882,000 | +190.4% | 736,040 | +145.8% | 0.08% | +105.3% |
| Q1 2020 | $4,780,000 | -41.1% | 299,476 | -1.3% | 0.04% | -29.6% |
| Q3 2019 | $8,112,000 | -55.8% | 303,477 | -62.6% | 0.05% | -60.9% |
| Q2 2019 | $18,355,000 | +171.6% | 810,741 | +212.3% | 0.14% | +119.0% |
| Q1 2019 | $6,758,000 | -39.2% | 259,616 | -46.5% | 0.06% | -50.0% |
| Q4 2018 | $11,114,000 | – | 485,547 | – | 0.13% | – |
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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% |