VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 376 filers reported holding VISTRA ENERGY CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Links
Filings
- All filings
- Annual reports (20-F)
- Quarterly reports (6-K)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,807,992 | -71.2% | 2,586,136 | -77.2% | 0.54% | -54.5% |
| Q2 2023 | $298,345,320 | +9.4% | 11,365,536 | 0.0% | 1.18% | +12.4% |
| Q1 2023 | $272,772,864 | +3.4% | 11,365,536 | 0.0% | 1.05% | +6.1% |
| Q4 2022 | $263,680,435 | -15.0% | 11,365,536 | -23.1% | 0.99% | -13.3% |
| Q3 2022 | $310,185,000 | -10.3% | 14,770,709 | -2.4% | 1.14% | -22.1% |
| Q2 2022 | $345,652,000 | -22.9% | 15,127,011 | -21.6% | 1.46% | -12.0% |
| Q1 2022 | $448,467,000 | +2.1% | 19,288,903 | 0.0% | 1.66% | -1.7% |
| Q4 2021 | $439,208,000 | +33.2% | 19,288,903 | 0.0% | 1.69% | +27.7% |
| Q3 2021 | $329,840,000 | -7.9% | 19,288,903 | -0.1% | 1.32% | -20.8% |
| Q2 2021 | $358,288,000 | +4.9% | 19,314,751 | 0.0% | 1.67% | +2.1% |
| Q1 2021 | $341,485,000 | -10.1% | 19,314,751 | 0.0% | 1.64% | -1.2% |
| Q4 2020 | $379,728,000 | +4.2% | 19,314,751 | 0.0% | 1.66% | -17.2% |
| Q3 2020 | $364,276,000 | -0.6% | 19,314,751 | 0.0% | 2.00% | -4.3% |
| Q2 2020 | $366,327,000 | +15.6% | 19,314,751 | -2.7% | 2.09% | -41.2% |
| Q1 2020 | $316,892,000 | -31.3% | 19,855,405 | -1.0% | 3.55% | -10.0% |
| Q4 2019 | $461,257,000 | -59.2% | 20,063,367 | -51.8% | 3.95% | -48.1% |
| Q3 2019 | $1,129,174,000 | -24.9% | 41,590,187 | -35.5% | 7.60% | +17.7% |
| Q2 2019 | $1,503,214,000 | -13.0% | 64,432,777 | -3.0% | 6.46% | -11.2% |
| Q1 2019 | $1,728,299,000 | +13.8% | 66,396,416 | 0.0% | 7.27% | -3.6% |
| Q4 2018 | $1,519,151,000 | -8.0% | 66,396,416 | 0.0% | 7.54% | +14.4% |
| Q3 2018 | $1,651,942,000 | +5.2% | 66,396,416 | 0.0% | 6.60% | +32.2% |
| Q2 2018 | $1,570,939,000 | +29.1% | 66,396,416 | -0.0% | 4.99% | -9.3% |
| Q4 2017 | $1,216,638,000 | -0.8% | 66,410,333 | 0.0% | 5.50% | -12.3% |
| Q2 2017 | $1,226,917,000 | – | 66,410,333 | – | 6.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,653,304 | $30,344,314 | 30.59% |
| MIZUHO MARKETS AMERICAS LLC | 7,678,996 | $175,465,000 | 12.94% |
| ANGELO GORDON & CO., L.P. | 4,918,615 | $112,390,000 | 12.49% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2,556,422 | $58,414,000 | 11.41% |
| KOCH INDUSTRIES INC | 4,918,615 | $112,390,000 | 10.89% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,189,310 | $27,176,000 | 10.15% |
| COLRAIN CAPITAL LLC | 264,000 | $6,032,000 | 9.44% |
| OAKTREE CAPITAL MANAGEMENT LP | 25,399,812 | $580,385,000 | 6.74% |
| Glendon Capital Management LP | 3,221,293 | $73,607,000 | 6.04% |
| Taylor Wealth Management Partners | 365,412 | $8,350,000 | 4.74% |