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 | $3,780,596 | +431.9% | 113,942 | +284.7% | 0.14% | +366.7% |
| Q1 2023 | $710,784 | -59.6% | 29,616 | -60.9% | 0.03% | -71.7% |
| Q4 2022 | $1,759,001 | +42.1% | 75,819 | +28.6% | 0.11% | +37.7% |
| Q3 2022 | $1,238,000 | -0.3% | 58,936 | +8.5% | 0.08% | +67.4% |
| Q2 2022 | $1,242,000 | +21.9% | 54,334 | +24.0% | 0.05% | +15.0% |
| Q1 2022 | $1,019,000 | -13.4% | 43,820 | -15.2% | 0.04% | -24.5% |
| Q4 2021 | $1,177,000 | +61.2% | 51,700 | +21.0% | 0.05% | +26.2% |
| Q3 2021 | $730,000 | -61.8% | 42,719 | -60.5% | 0.04% | -55.8% |
| Q1 2021 | $1,913,000 | +115.4% | 108,200 | +139.4% | 0.10% | +143.6% |
| Q4 2020 | $888,000 | -42.8% | 45,190 | -45.1% | 0.04% | -46.6% |
| Q3 2020 | $1,552,000 | -18.2% | 82,269 | -19.3% | 0.07% | -24.7% |
| Q2 2020 | $1,898,000 | +47.9% | 101,937 | +26.8% | 0.10% | +5.4% |
| Q1 2020 | $1,283,000 | -56.2% | 80,394 | -36.9% | 0.09% | -28.7% |
| Q4 2019 | $2,930,000 | +54.5% | 127,447 | +79.7% | 0.13% | +34.4% |
| Q3 2019 | $1,896,000 | +293.4% | 70,940 | +233.3% | 0.10% | +255.6% |
| Q2 2019 | $482,000 | -94.5% | 21,287 | -94.4% | 0.03% | -96.1% |
| Q4 2018 | $8,711,000 | +1271.8% | 380,578 | +1148.2% | 0.70% | +1559.5% |
| Q1 2018 | $635,000 | +79.9% | 30,490 | +58.4% | 0.04% | +75.0% |
| Q4 2017 | $353,000 | -85.0% | 19,243 | -84.8% | 0.02% | -87.9% |
| Q3 2017 | $2,360,000 | -49.0% | 126,284 | -54.2% | 0.20% | -52.3% |
| Q2 2017 | $4,627,000 | – | 275,590 | – | 0.42% | – |
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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% |