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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,184 | +132.2% | 121,301 | +105.2% | 0.03% | +30.0% |
Q4 2022 | $1,371 | -100.0% | 59,101 | -84.5% | 0.02% | -80.8% |
Q3 2022 | $7,984,000 | -21.8% | 380,178 | -14.9% | 0.10% | -16.8% |
Q2 2022 | $10,204,000 | +172.2% | 446,580 | +177.0% | 0.12% | +166.0% |
Q1 2022 | $3,749,000 | -47.3% | 161,237 | -48.4% | 0.05% | -36.5% |
Q4 2021 | $7,112,000 | +85.1% | 312,324 | +39.0% | 0.07% | +42.3% |
Q3 2021 | $3,842,000 | +445.7% | 224,689 | +464.2% | 0.05% | +420.0% |
Q1 2021 | $704,000 | -77.9% | 39,827 | -75.4% | 0.01% | -67.7% |
Q4 2020 | $3,185,000 | +10.6% | 162,020 | +6.1% | 0.03% | -45.6% |
Q3 2020 | $2,879,000 | +8.7% | 152,657 | +7.3% | 0.06% | -17.4% |
Q2 2020 | $2,649,000 | +852.9% | 142,250 | +718.0% | 0.07% | +360.0% |
Q1 2020 | $278,000 | -87.1% | 17,390 | -81.5% | 0.02% | -63.4% |
Q4 2019 | $2,162,000 | +20.2% | 94,055 | +18.4% | 0.04% | -43.1% |
Q2 2019 | $1,798,000 | – | 79,439 | – | 0.07% | – |
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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% |