VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 407 filers reported holding VISTRA ENERGY CORP in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,624 | -6.4% | 6,800 | -34.4% | 0.10% | -22.2% |
| Q1 2022 | $241,000 | -8.4% | 10,365 | -10.1% | 0.14% | -15.1% |
| Q4 2021 | $263,000 | -3.7% | 11,530 | -27.9% | 0.16% | -8.6% |
| Q3 2021 | $273,000 | -22.2% | 15,985 | -15.4% | 0.17% | -23.3% |
| Q2 2021 | $351,000 | +3.8% | 18,895 | -1.2% | 0.23% | -7.7% |
| Q1 2021 | $338,000 | +35.2% | 19,130 | +50.6% | 0.25% | +17.1% |
| Q4 2020 | $250,000 | -5.3% | 12,700 | -9.3% | 0.21% | -21.6% |
| Q3 2020 | $264,000 | -4.7% | 14,000 | -6.0% | 0.27% | -20.0% |
| Q2 2020 | $277,000 | -3.8% | 14,900 | -17.6% | 0.34% | -25.2% |
| Q1 2020 | $288,000 | -32.7% | 18,075 | -2.8% | 0.45% | -12.0% |
| Q4 2019 | $428,000 | -13.9% | 18,600 | 0.0% | 0.51% | -21.1% |
| Q3 2019 | $497,000 | – | 18,600 | – | 0.64% | – |
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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% |