VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 405 filers reported holding VISTRA ENERGY CORP in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $78,000 | +5.4% | 4,200 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $74,000 | -10.8% | 4,200 | 0.0% | 0.01% | -28.6% |
| Q4 2020 | $83,000 | +5.1% | 4,200 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $79,000 | +1.3% | 4,200 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $78,000 | +16.4% | 4,200 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $67,000 | -30.9% | 4,200 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $97,000 | +21.2% | 4,200 | +40.0% | 0.01% | +33.3% |
| Q3 2019 | $80,000 | +17.6% | 3,000 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $68,000 | -12.8% | 3,000 | 0.0% | 0.01% | -20.0% |
| Q1 2019 | $78,000 | +13.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $69,000 | -8.0% | 3,000 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $75,000 | -22.7% | 3,000 | -26.8% | 0.01% | 0.0% |
| Q2 2018 | $97,000 | +14.1% | 4,100 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $85,000 | +13.3% | 4,100 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $75,000 | – | 4,100 | – | 0.01% | – |
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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% |