VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 384 filers reported holding VISTRA ENERGY CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,462,928,331 | +23.5% | 44,090,667 | -2.3% | 0.04% | +28.6% |
| Q2 2023 | $1,184,610,104 | +3.9% | 45,128,004 | -5.0% | 0.03% | -3.4% |
| Q1 2023 | $1,140,268,200 | +8.9% | 47,511,175 | +5.3% | 0.03% | +3.6% |
| Q4 2022 | $1,046,636,030 | +7.8% | 45,113,622 | -2.4% | 0.03% | -3.4% |
| Q3 2022 | $971,115,000 | -13.6% | 46,243,621 | -6.0% | 0.03% | -9.4% |
| Q2 2022 | $1,123,906,000 | +1.5% | 49,186,300 | +3.3% | 0.03% | +23.1% |
| Q1 2022 | $1,106,795,000 | +4.4% | 47,604,079 | +2.2% | 0.03% | +8.3% |
| Q4 2021 | $1,060,641,000 | +39.5% | 46,580,579 | +4.7% | 0.02% | +26.3% |
| Q3 2021 | $760,540,000 | -8.5% | 44,475,986 | -0.7% | 0.02% | -9.5% |
| Q2 2021 | $831,046,000 | +1.5% | 44,800,330 | -3.3% | 0.02% | -4.5% |
| Q1 2021 | $819,029,000 | -9.5% | 46,325,175 | +0.6% | 0.02% | -15.4% |
| Q4 2020 | $905,493,000 | +4.0% | 46,057,648 | -0.2% | 0.03% | -10.3% |
| Q3 2020 | $870,393,000 | -2.0% | 46,150,177 | -3.2% | 0.03% | -6.5% |
| Q2 2020 | $887,875,000 | +33.3% | 47,683,973 | +14.3% | 0.03% | +10.7% |
| Q1 2020 | $665,995,000 | -28.9% | 41,729,040 | +2.5% | 0.03% | -12.5% |
| Q4 2019 | $936,251,000 | -13.9% | 40,724,266 | +0.1% | 0.03% | -20.0% |
| Q3 2019 | $1,087,620,000 | +30.2% | 40,689,087 | +10.2% | 0.04% | +29.0% |
| Q2 2019 | $835,600,000 | -13.0% | 36,908,112 | +0.1% | 0.03% | -18.4% |
| Q1 2019 | $960,098,000 | +12.8% | 36,884,320 | -0.8% | 0.04% | 0.0% |
| Q4 2018 | $851,443,000 | -9.8% | 37,197,151 | -1.9% | 0.04% | +2.7% |
| Q3 2018 | $943,839,000 | +5.8% | 37,935,659 | +0.6% | 0.04% | 0.0% |
| Q2 2018 | $892,439,000 | +81.8% | 37,719,303 | +60.0% | 0.04% | +76.2% |
| Q1 2018 | $491,024,000 | +20.7% | 23,572,889 | +6.2% | 0.02% | +16.7% |
| Q4 2017 | $406,655,000 | +0.0% | 22,197,359 | +2.1% | 0.02% | -5.3% |
| Q3 2017 | $406,491,000 | +6.3% | 21,749,127 | -4.5% | 0.02% | 0.0% |
| Q2 2017 | $382,296,000 | – | 22,769,229 | – | 0.02% | – |
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% |