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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,207,000 | -17.7% | 237,986 | -8.4% | 0.00% | -25.0% |
| Q4 2020 | $5,109,000 | +27.8% | 259,871 | +22.6% | 0.00% | 0.0% |
| Q3 2020 | $3,997,000 | -75.5% | 212,003 | -75.8% | 0.00% | -78.9% |
| Q2 2020 | $16,289,000 | +26.2% | 874,847 | +8.1% | 0.02% | -13.6% |
| Q1 2020 | $12,912,000 | +127.0% | 808,988 | +226.9% | 0.02% | +214.3% |
| Q4 2019 | $5,689,000 | +22.8% | 247,510 | +42.9% | 0.01% | 0.0% |
| Q3 2019 | $4,631,000 | -2.0% | 173,233 | -17.0% | 0.01% | +75.0% |
| Q2 2019 | $4,724,000 | -60.4% | 208,637 | -54.5% | 0.00% | -76.5% |
| Q1 2019 | $11,925,000 | +41.5% | 458,120 | +24.4% | 0.02% | +112.5% |
| Q4 2018 | $8,427,000 | -32.7% | 368,158 | -26.8% | 0.01% | -50.0% |
| Q3 2018 | $12,522,000 | +108.5% | 503,280 | +98.3% | 0.02% | +77.8% |
| Q2 2018 | $6,005,000 | +532.8% | 253,794 | +456.6% | 0.01% | +350.0% |
| Q1 2018 | $949,000 | +82.5% | 45,597 | +60.8% | 0.00% | +100.0% |
| Q4 2017 | $520,000 | – | 28,364 | – | 0.00% | – |
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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% |