VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 326 filers reported holding VISTRA ENERGY CORP in Q4 2018. The put-call ratio across all filers is 0.08 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $322,000 | -9.0% | 16,366 | -12.9% | 0.14% | -22.5% |
| Q3 2020 | $354,000 | +1.1% | 18,783 | 0.0% | 0.19% | -61.4% |
| Q2 2020 | $350,000 | +30.1% | 18,783 | +11.6% | 0.48% | +35.5% |
| Q1 2020 | $269,000 | -3.6% | 16,836 | +38.8% | 0.36% | +45.5% |
| Q4 2019 | $279,000 | -13.9% | 12,130 | 0.0% | 0.25% | +167.4% |
| Q3 2019 | $324,000 | +48.6% | 12,130 | +26.0% | 0.09% | +95.7% |
| Q2 2019 | $218,000 | -4.4% | 9,630 | +9.7% | 0.05% | -9.6% |
| Q1 2019 | $228,000 | +13.4% | 8,778 | 0.0% | 0.05% | +13.0% |
| Q4 2018 | $201,000 | – | 8,778 | – | 0.05% | – |
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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% |