VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 408 filers reported holding VISTRA ENERGY CORP in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,582 | +22.9% | 8,154,984 | -2.8% | 0.63% | +29.7% |
| Q2 2023 | $220,145 | +3.6% | 8,386,484 | -5.3% | 0.48% | +1.9% |
| Q1 2023 | $212,445 | +7.1% | 8,851,884 | +3.5% | 0.48% | +8.7% |
| Q4 2022 | $198,397 | -99.9% | 8,551,584 | -12.5% | 0.44% | -9.1% |
| Q3 2022 | $205,128,000 | -18.9% | 9,768,019 | -11.7% | 0.48% | -11.9% |
| Q2 2022 | $252,877,000 | -2.9% | 11,066,825 | -1.2% | 0.55% | +14.4% |
| Q1 2022 | $260,323,000 | -5.8% | 11,196,667 | -7.8% | 0.48% | -2.2% |
| Q4 2021 | $276,385,000 | +25.8% | 12,138,134 | -5.6% | 0.49% | +23.2% |
| Q3 2021 | $219,775,000 | -9.5% | 12,852,371 | -1.8% | 0.40% | -3.9% |
| Q2 2021 | $242,735,000 | +24.1% | 13,085,452 | +18.3% | 0.41% | +23.7% |
| Q1 2021 | $195,637,000 | -2.0% | 11,065,452 | +8.9% | 0.33% | -8.0% |
| Q4 2020 | $199,730,000 | +2.2% | 10,159,208 | -2.0% | 0.36% | -9.2% |
| Q3 2020 | $195,508,000 | +5.0% | 10,366,328 | +3.6% | 0.40% | +3.6% |
| Q2 2020 | $186,226,000 | +28.6% | 10,001,429 | +10.2% | 0.39% | +10.3% |
| Q1 2020 | $144,840,000 | -28.2% | 9,075,192 | +3.4% | 0.35% | +11.1% |
| Q4 2019 | $201,800,000 | +38.6% | 8,777,760 | +61.1% | 0.32% | +30.7% |
| Q3 2019 | $145,620,000 | – | 5,447,834 | – | 0.24% | – |
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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% |