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 | $15,763,072 | -19.6% | 475,078 | -36.4% | 0.82% | -17.5% |
| Q2 2023 | $19,597,276 | +3.9% | 746,563 | -5.0% | 0.99% | -2.7% |
| Q1 2023 | $18,861,720 | +99776.7% | 785,905 | -3.5% | 1.02% | -0.3% |
| Q4 2022 | $18,885 | -99.9% | 814,015 | -1.5% | 1.02% | -4.2% |
| Q3 2022 | $17,359,000 | -13.1% | 826,634 | -5.5% | 1.07% | -2.5% |
| Q2 2022 | $19,982,000 | -30.9% | 874,458 | -29.6% | 1.10% | -21.7% |
| Q1 2022 | $28,899,000 | -0.4% | 1,242,985 | -2.5% | 1.40% | +0.5% |
| Q4 2021 | $29,022,000 | +24.0% | 1,274,574 | -6.9% | 1.39% | +17.2% |
| Q3 2021 | $23,405,000 | -15.8% | 1,368,687 | -8.7% | 1.19% | -14.0% |
| Q2 2021 | $27,811,000 | +5.0% | 1,499,228 | +0.1% | 1.38% | +0.4% |
| Q1 2021 | $26,490,000 | +0.7% | 1,498,290 | +12.0% | 1.38% | -13.7% |
| Q4 2020 | $26,296,000 | +22.8% | 1,337,528 | +17.8% | 1.60% | -0.8% |
| Q3 2020 | $21,407,000 | -2.0% | 1,135,043 | -3.2% | 1.61% | -3.0% |
| Q2 2020 | $21,839,000 | +15.1% | 1,172,857 | -1.4% | 1.66% | -9.8% |
| Q1 2020 | $18,982,000 | -30.7% | 1,189,382 | -0.1% | 1.84% | -8.6% |
| Q4 2019 | $27,377,000 | -16.1% | 1,190,809 | -2.5% | 2.01% | -33.6% |
| Q3 2019 | $32,635,000 | +16.4% | 1,220,911 | -1.4% | 3.03% | +22.8% |
| Q2 2019 | $28,029,000 | +7.8% | 1,237,997 | +23.9% | 2.47% | +1.6% |
| Q1 2019 | $26,001,000 | +51.1% | 998,897 | +32.9% | 2.43% | +32.3% |
| Q4 2018 | $17,210,000 | -24.6% | 751,862 | -18.0% | 1.84% | -11.0% |
| Q3 2018 | $22,826,000 | +6.2% | 917,446 | +1.0% | 2.06% | 0.0% |
| Q2 2018 | $21,500,000 | +4.8% | 908,697 | -7.7% | 2.06% | -2.4% |
| Q1 2018 | $20,517,000 | -15.3% | 984,977 | -25.5% | 2.11% | -11.7% |
| Q4 2017 | $24,220,000 | +56.0% | 1,322,062 | +59.2% | 2.39% | +46.1% |
| Q3 2017 | $15,522,000 | – | 830,485 | – | 1.64% | – |
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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% |