VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 376 filers reported holding VISTRA ENERGY CORP in Q1 2020. The put-call ratio across all filers is 0.39 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,533,000 | -48.3% | 410,000 | -49.4% | 0.59% | -45.3% |
| Q4 2021 | $18,444,000 | +6.0% | 810,000 | -20.4% | 1.08% | +3.1% |
| Q3 2021 | $17,392,000 | -17.9% | 1,017,050 | -10.9% | 1.05% | -14.5% |
| Q2 2021 | $21,178,000 | +5.1% | 1,141,650 | +0.2% | 1.23% | -3.7% |
| Q1 2021 | $20,153,000 | -7.2% | 1,139,900 | +3.3% | 1.27% | -17.8% |
| Q4 2020 | $21,705,000 | +28.2% | 1,104,000 | +23.0% | 1.55% | +5.2% |
| Q3 2020 | $16,927,000 | +2.9% | 897,500 | +1.5% | 1.47% | +0.5% |
| Q2 2020 | $16,457,000 | +10.9% | 883,850 | -4.9% | 1.46% | -7.6% |
| Q1 2020 | $14,834,000 | -29.9% | 929,450 | +1.0% | 1.58% | +1.7% |
| Q4 2019 | $21,153,000 | -14.0% | 920,100 | -0.1% | 1.56% | -17.0% |
| Q3 2019 | $24,610,000 | +27.2% | 920,680 | +7.8% | 1.88% | +32.1% |
| Q2 2019 | $19,345,000 | -11.2% | 854,450 | +2.1% | 1.42% | -11.7% |
| Q1 2019 | $21,779,000 | +13.6% | 836,700 | -0.1% | 1.61% | +1.6% |
| Q4 2018 | $19,180,000 | -3.6% | 837,900 | +4.7% | 1.58% | +19.2% |
| Q3 2018 | $19,904,000 | +20.2% | 800,000 | +14.3% | 1.33% | +21.8% |
| Q2 2018 | $16,562,000 | -0.6% | 700,000 | -12.5% | 1.09% | -2.3% |
| Q1 2018 | $16,664,000 | +10.3% | 800,000 | -3.0% | 1.12% | +14.9% |
| Q4 2017 | $15,114,000 | -2.0% | 825,000 | 0.0% | 0.97% | -2.5% |
| Q3 2017 | $15,419,000 | +11.3% | 825,000 | 0.0% | 1.00% | +11.9% |
| Q2 2017 | $13,852,000 | – | 825,000 | – | 0.89% | – |
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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% |