VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 390 filers reported holding VISTRA ENERGY CORP in Q2 2020. The put-call ratio across all filers is 0.66 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,027,355 | +36.8% | 121,379 | -1.1% | 0.10% | +24.7% |
Q1 2023 | $2,944,320 | -55.1% | 122,680 | -56.6% | 0.08% | -56.5% |
Q4 2022 | $6,554,882 | +307.4% | 282,538 | +268.9% | 0.19% | +226.3% |
Q3 2022 | $1,609,000 | +121.9% | 76,598 | +140.6% | 0.06% | +26.7% |
Q4 2021 | $725,000 | -25.0% | 31,833 | -43.7% | 0.04% | -41.6% |
Q3 2021 | $967,000 | -46.1% | 56,567 | -41.5% | 0.08% | -49.0% |
Q2 2021 | $1,793,000 | +342.7% | 96,667 | +322.5% | 0.15% | +308.1% |
Q1 2021 | $405,000 | +86.6% | 22,882 | +107.4% | 0.04% | +60.9% |
Q4 2020 | $217,000 | -93.6% | 11,034 | -94.8% | 0.02% | -90.7% |
Q1 2020 | $3,416,000 | -56.2% | 214,034 | -36.9% | 0.25% | -46.2% |
Q4 2019 | $7,792,000 | +216.9% | 338,933 | +212.1% | 0.46% | +108.6% |
Q2 2019 | $2,459,000 | -17.1% | 108,613 | -16.2% | 0.22% | +19.5% |
Q4 2018 | $2,967,000 | +42.9% | 129,624 | +47.6% | 0.18% | +28.5% |
Q2 2018 | $2,077,000 | +819.0% | 87,803 | +611.8% | 0.14% | +476.0% |
Q4 2017 | $226,000 | – | 12,335 | – | 0.02% | – |
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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% |