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 | $4,069 | +782.6% | 122,644 | +598.7% | 0.02% | +650.0% |
| Q2 2023 | $461 | -18.7% | 17,552 | -25.8% | 0.00% | -33.3% |
| Q1 2023 | $567 | -9.6% | 23,645 | -12.4% | 0.00% | 0.0% |
| Q4 2022 | $627 | -100.0% | 27,006 | -67.8% | 0.00% | -70.0% |
| Q3 2022 | $1,761,000 | +167.2% | 83,851 | +190.7% | 0.01% | +150.0% |
| Q2 2022 | $659,000 | -5.2% | 28,845 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $695,000 | -0.7% | 29,908 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $700,000 | +64.7% | 30,741 | +23.6% | 0.00% | +33.3% |
| Q3 2021 | $425,000 | -85.4% | 24,864 | -84.2% | 0.00% | -86.4% |
| Q2 2021 | $2,915,000 | -35.4% | 157,143 | -38.4% | 0.02% | -46.3% |
| Q1 2021 | $4,512,000 | -15.1% | 255,178 | -5.6% | 0.04% | -37.9% |
| Q4 2020 | $5,313,000 | +33.2% | 270,261 | +27.8% | 0.07% | +10.0% |
| Q3 2020 | $3,988,000 | +0.9% | 211,454 | -0.4% | 0.06% | -16.7% |
| Q2 2020 | $3,954,000 | +129.0% | 212,365 | +96.3% | 0.07% | +89.5% |
| Q1 2020 | $1,727,000 | +216.3% | 108,188 | +355.8% | 0.04% | +245.5% |
| Q4 2019 | $546,000 | -31.4% | 23,736 | -20.3% | 0.01% | -42.1% |
| Q3 2019 | $796,000 | +34.7% | 29,780 | +14.1% | 0.02% | +18.8% |
| Q2 2019 | $591,000 | -15.1% | 26,111 | -2.3% | 0.02% | +6.7% |
| Q1 2019 | $696,000 | – | 26,730 | – | 0.02% | – |
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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% |