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 | $2,942,601 | +46.9% | 88,686 | +16.2% | 0.04% | +50.0% |
| Q2 2023 | $2,003,505 | +6.8% | 76,324 | -2.3% | 0.03% | -7.1% |
| Q1 2023 | $1,875,120 | +0.1% | 78,130 | -3.3% | 0.03% | -9.7% |
| Q4 2022 | $1,873,748 | +14.7% | 80,765 | +3.8% | 0.03% | +3.3% |
| Q3 2022 | $1,633,000 | -8.1% | 77,779 | 0.0% | 0.03% | -3.2% |
| Q2 2022 | $1,777,000 | +32.9% | 77,779 | +35.3% | 0.03% | +47.6% |
| Q1 2022 | $1,337,000 | +42.8% | 57,503 | +39.9% | 0.02% | +23.5% |
| Q4 2021 | $936,000 | +33.1% | 41,108 | 0.0% | 0.02% | +13.3% |
| Q3 2021 | $703,000 | -7.9% | 41,108 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $763,000 | +5.0% | 41,108 | 0.0% | 0.02% | -15.8% |
| Q1 2021 | $727,000 | -0.1% | 41,108 | +11.1% | 0.02% | -17.4% |
| Q4 2020 | $728,000 | +32.8% | 37,009 | +27.5% | 0.02% | 0.0% |
| Q3 2020 | $548,000 | +6.0% | 29,032 | +4.6% | 0.02% | -14.8% |
| Q2 2020 | $517,000 | -13.5% | 27,764 | -25.5% | 0.03% | 0.0% |
| Q1 2020 | $598,000 | -31.8% | 37,246 | -2.4% | 0.03% | -12.9% |
| Q4 2019 | $877,000 | -13.6% | 38,157 | +0.5% | 0.03% | -18.4% |
| Q3 2019 | $1,015,000 | +60.1% | 37,961 | +35.5% | 0.04% | +5.6% |
| Q2 2019 | $634,000 | +24.8% | 28,015 | +43.6% | 0.04% | +9.1% |
| Q1 2019 | $508,000 | +13.6% | 19,511 | 0.0% | 0.03% | -8.3% |
| Q4 2018 | $447,000 | +16.1% | 19,511 | +26.0% | 0.04% | +24.1% |
| Q3 2018 | $385,000 | +24.6% | 15,481 | +18.5% | 0.03% | 0.0% |
| Q2 2018 | $309,000 | – | 13,069 | – | 0.03% | – |
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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% |