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 | $2,740,668 | +349.3% | 82,600 | +214.7% | 0.02% | +350.0% |
| Q1 2022 | $610,000 | -99.5% | 26,244 | -99.6% | 0.00% | -99.4% |
| Q4 2021 | $135,396,000 | +33.4% | 5,946,244 | +0.2% | 0.71% | +23.1% |
| Q3 2021 | $101,494,000 | -7.8% | 5,935,300 | 0.0% | 0.58% | -10.7% |
| Q2 2021 | $110,100,000 | +106.4% | 5,935,300 | +96.7% | 0.65% | +91.7% |
| Q1 2021 | $53,346,000 | +15590.0% | 3,017,300 | +17341.0% | 0.34% | +16750.0% |
| Q4 2020 | $340,000 | +41.7% | 17,300 | +36.2% | 0.00% | 0.0% |
| Q3 2020 | $240,000 | – | 12,700 | – | 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% |