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 | $698,505 | +46.9% | 21,052 | +16.2% | 0.16% | +45.0% |
| Q2 2023 | $475,545 | +83.9% | 18,116 | +68.1% | 0.11% | +65.2% |
| Q1 2023 | $258,576 | +3.4% | 10,774 | 0.0% | 0.07% | -18.5% |
| Q4 2022 | $249,957 | -5.3% | 10,774 | -14.3% | 0.08% | -9.0% |
| Q3 2022 | $264,000 | -8.0% | 12,574 | 0.0% | 0.09% | -4.3% |
| Q2 2022 | $287,000 | -4.0% | 12,574 | -2.2% | 0.09% | +5.7% |
| Q1 2022 | $299,000 | +2.0% | 12,854 | 0.0% | 0.09% | +3.5% |
| Q4 2021 | $293,000 | +44.3% | 12,854 | +8.5% | 0.08% | +28.8% |
| Q3 2021 | $203,000 | -9.8% | 11,844 | -2.4% | 0.07% | -12.0% |
| Q2 2021 | $225,000 | -35.9% | 12,137 | -38.8% | 0.08% | -46.0% |
| Q1 2021 | $351,000 | +20.2% | 19,847 | +33.8% | 0.14% | -2.1% |
| Q4 2020 | $292,000 | +5.4% | 14,830 | +1.1% | 0.14% | -13.4% |
| Q3 2020 | $277,000 | +14.0% | 14,670 | +12.6% | 0.16% | +10.1% |
| Q2 2020 | $243,000 | +16.8% | 13,033 | +0.2% | 0.15% | -2.6% |
| Q1 2020 | $208,000 | – | 13,012 | – | 0.15% | – |
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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% |