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 | $6,067 | +61.9% | 182,851 | +28.1% | 0.02% | +58.3% |
| Q2 2023 | $3,747 | +7.3% | 142,741 | -1.9% | 0.01% | 0.0% |
| Q1 2023 | $3,493 | -34.0% | 145,514 | -36.3% | 0.01% | -40.0% |
| Q4 2022 | $5,296 | -99.9% | 228,269 | -13.2% | 0.02% | -13.0% |
| Q3 2022 | $5,523,000 | +5.5% | 263,012 | +14.8% | 0.02% | 0.0% |
| Q2 2022 | $5,233,000 | -1.6% | 229,018 | +0.1% | 0.02% | +15.0% |
| Q1 2022 | $5,317,000 | +25.0% | 228,678 | +22.4% | 0.02% | +25.0% |
| Q4 2021 | $4,252,000 | +41.6% | 186,760 | +6.4% | 0.02% | +33.3% |
| Q3 2021 | $3,002,000 | -21.4% | 175,562 | -14.8% | 0.01% | -33.3% |
| Q2 2021 | $3,821,000 | -10.7% | 206,018 | -14.9% | 0.02% | -18.2% |
| Q1 2021 | $4,279,000 | -54.1% | 242,085 | -48.9% | 0.02% | -59.3% |
| Q4 2020 | $9,315,000 | -15.7% | 473,782 | -19.1% | 0.05% | -22.9% |
| Q3 2020 | $11,050,000 | +19.7% | 585,861 | +18.1% | 0.07% | +14.8% |
| Q2 2020 | $9,235,000 | +11.9% | 495,982 | -4.1% | 0.06% | -9.0% |
| Q1 2020 | $8,255,000 | +4.1% | 517,154 | +49.9% | 0.07% | +19.6% |
| Q4 2019 | $7,930,000 | -22.4% | 344,956 | -9.7% | 0.06% | -30.9% |
| Q3 2019 | $10,213,000 | +10.9% | 382,111 | -6.1% | 0.08% | +8.0% |
| Q2 2019 | $9,212,000 | -12.8% | 406,921 | +0.3% | 0.08% | -19.4% |
| Q1 2019 | $10,566,000 | -43.5% | 405,905 | -50.3% | 0.09% | +1.1% |
| Q4 2018 | $18,704,000 | +88.3% | 817,266 | +104.7% | 0.09% | +5.7% |
| Q3 2018 | $9,932,000 | -47.8% | 399,240 | -50.4% | 0.09% | -4.4% |
| Q2 2018 | $19,040,000 | +214.6% | 804,856 | +177.0% | 0.09% | +51.7% |
| Q1 2018 | $6,053,000 | +208.0% | 290,575 | +170.9% | 0.06% | +200.0% |
| Q4 2017 | $1,965,000 | -61.4% | 107,247 | -60.6% | 0.02% | -63.0% |
| Q3 2017 | $5,089,000 | +11.5% | 272,340 | +0.2% | 0.05% | +10.2% |
| Q2 2017 | $4,564,000 | – | 271,845 | – | 0.05% | – |
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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% |