VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 390 filers reported holding VISTRA ENERGY CORP in Q2 2020. The put-call ratio across all filers is 0.66 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,783,500 | -23.0% | 325,000 | -39.1% | 2.41% | +1.7% |
Q2 2023 | $14,004,375 | -11.5% | 533,500 | -19.1% | 2.37% | -31.9% |
Q1 2023 | $15,828,000 | +93.5% | 659,500 | +87.1% | 3.48% | +105.4% |
Q4 2022 | $8,178,000 | -6.7% | 352,500 | -15.6% | 1.69% | -13.8% |
Q3 2022 | $8,768,000 | -25.9% | 417,500 | -19.4% | 1.96% | +0.8% |
Q2 2022 | $11,836,000 | +19.1% | 518,000 | +21.2% | 1.95% | +17.4% |
Q1 2022 | $9,939,000 | -37.9% | 427,500 | -39.1% | 1.66% | -45.6% |
Q4 2021 | $15,996,000 | +55.1% | 702,500 | +16.5% | 3.05% | +94.0% |
Q3 2021 | $10,311,000 | +265.1% | 603,000 | +296.1% | 1.57% | +373.5% |
Q2 2021 | $2,824,000 | +538.9% | 152,250 | +509.0% | 0.33% | +514.8% |
Q1 2021 | $442,000 | +56.2% | 25,000 | +66.7% | 0.05% | -1.8% |
Q3 2020 | $283,000 | +52.2% | 15,000 | +50.0% | 0.06% | +37.5% |
Q2 2020 | $186,000 | -53.6% | 10,000 | -33.3% | 0.04% | -55.6% |
Q3 2019 | $401,000 | – | 15,000 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LASRY MARC | 6,438,245 | $110,094,000 | 68.06% |
STONEHILL CAPITAL MANAGEMENT LLC | 1,800,844 | $30,794,000 | 14.64% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,354,642 | $23,164,000 | 12.04% |
Velanne Asset Management Ltd | 1,102,239 | $18,848,000 | 9.76% |
Fortress Investment Group LLC | 9,188,336 | $157,122,000 | 8.85% |
KOCH INDUSTRIES INC | 4,918,615 | $84,108,000 | 8.69% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,477,584 | $25,267,000 | 8.38% |
COLRAIN CAPITAL LLC | 229,000 | $3,915,000 | 7.33% |
OAKTREE CAPITAL MANAGEMENT LP | 29,941,385 | $511,997,000 | 7.15% |
ANGELO GORDON & CO., L.P. | 6,168,615 | $105,483,000 | 5.90% |