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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,490,536 | +56.3% | 105,200 | +23.7% | 0.03% | +42.1% |
| Q2 2023 | $2,232,929 | +32.2% | 85,064 | +20.8% | 0.02% | +18.8% |
| Q1 2023 | $1,689,600 | +109.3% | 70,400 | +102.3% | 0.02% | +128.6% |
| Q4 2022 | $807,360 | -20.6% | 34,800 | -28.1% | 0.01% | -22.2% |
| Q3 2022 | $1,017,000 | -33.2% | 48,400 | -45.7% | 0.01% | -43.8% |
| Q3 2021 | $1,523,000 | +222.0% | 89,100 | +233.0% | 0.02% | +166.7% |
| Q1 2021 | $473,000 | -80.8% | 26,759 | -79.5% | 0.01% | -87.2% |
| Q3 2020 | $2,465,000 | -97.3% | 130,701 | -96.7% | 0.05% | -97.9% |
| Q4 2019 | $89,741,000 | +47.4% | 3,903,500 | +71.4% | 2.19% | +22.4% |
| Q3 2019 | $60,882,000 | -29.3% | 2,277,700 | -40.2% | 1.79% | -41.3% |
| Q2 2019 | $86,055,000 | +135.8% | 3,805,900 | +171.4% | 3.04% | +140.2% |
| Q1 2019 | $36,501,000 | +93.7% | 1,402,300 | +70.3% | 1.27% | +74.8% |
| Q4 2018 | $18,845,000 | +8831.3% | 823,274 | +9150.3% | 0.72% | +6490.9% |
| Q2 2018 | $211,000 | – | 8,900 | – | 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% |