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 2021 | $210,000 | -29.5% | 12,300 | -23.6% | 0.00% | -50.0% |
| Q2 2021 | $298,000 | -91.3% | 16,100 | -91.7% | 0.00% | -90.0% |
| Q1 2021 | $3,439,000 | -41.0% | 194,529 | -34.4% | 0.02% | -42.9% |
| Q4 2020 | $5,831,000 | -34.8% | 296,580 | -37.5% | 0.04% | -39.7% |
| Q3 2020 | $8,945,000 | +75.4% | 474,264 | +73.2% | 0.06% | +70.6% |
| Q2 2020 | $5,099,000 | +78.4% | 273,812 | +52.9% | 0.03% | +47.8% |
| Q1 2020 | $2,858,000 | +391.9% | 179,079 | +701.9% | 0.02% | +360.0% |
| Q1 2019 | $581,000 | +49.4% | 22,331 | +31.3% | 0.01% | +66.7% |
| Q4 2018 | $389,000 | +241.2% | 17,008 | +251.7% | 0.00% | +200.0% |
| Q2 2018 | $114,000 | -28.3% | 4,836 | -36.4% | 0.00% | 0.0% |
| Q1 2018 | $159,000 | -23.9% | 7,607 | -33.3% | 0.00% | 0.0% |
| Q4 2017 | $209,000 | – | 11,402 | – | 0.00% | – |
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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% |