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 | $1,066,271 | +115799.0% | 32,136 | -8.2% | 0.03% | +18.5% |
| Q2 2023 | $920 | +13.9% | 35,025 | +4.0% | 0.03% | +3.8% |
| Q1 2023 | $808 | +5.3% | 33,691 | +1.9% | 0.03% | 0.0% |
| Q4 2022 | $767 | -99.9% | 33,066 | -4.9% | 0.03% | -3.7% |
| Q3 2022 | $730,000 | -11.5% | 34,773 | -3.7% | 0.03% | -10.0% |
| Q2 2022 | $825,000 | -9.3% | 36,115 | -7.8% | 0.03% | +7.1% |
| Q1 2022 | $910,000 | +47.7% | 39,151 | +44.8% | 0.03% | +55.6% |
| Q4 2021 | $616,000 | +52.5% | 27,043 | +14.4% | 0.02% | +38.5% |
| Q3 2021 | $404,000 | -5.2% | 23,637 | +2.9% | 0.01% | -7.1% |
| Q2 2021 | $426,000 | -15.0% | 22,964 | -18.9% | 0.01% | -17.6% |
| Q1 2021 | $501,000 | +4.6% | 28,320 | +16.1% | 0.02% | -5.6% |
| Q4 2020 | $479,000 | +13.8% | 24,388 | +9.2% | 0.02% | 0.0% |
| Q3 2020 | $421,000 | -1.2% | 22,331 | -2.4% | 0.02% | -14.3% |
| Q2 2020 | $426,000 | +28.7% | 22,873 | +10.5% | 0.02% | +5.0% |
| Q1 2020 | $331,000 | +10.7% | 20,693 | +59.1% | 0.02% | +42.9% |
| Q4 2019 | $299,000 | -15.8% | 13,006 | -2.1% | 0.01% | -22.2% |
| Q3 2019 | $355,000 | +10.2% | 13,284 | -6.7% | 0.02% | 0.0% |
| Q2 2019 | $322,000 | -12.0% | 14,231 | +1.5% | 0.02% | -14.3% |
| Q1 2019 | $366,000 | +18.8% | 14,027 | +4.2% | 0.02% | +5.0% |
| Q4 2018 | $308,000 | +7.7% | 13,459 | +17.0% | 0.02% | +25.0% |
| Q3 2018 | $286,000 | -8.3% | 11,505 | -12.7% | 0.02% | -15.8% |
| Q2 2018 | $312,000 | +13.0% | 13,173 | -0.4% | 0.02% | 0.0% |
| Q1 2018 | $276,000 | – | 13,226 | – | 0.02% | – |
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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% |