VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 397 filers reported holding VISTRA ENERGY CORP in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494 | +245.5% | 14,900 | +172.8% | 0.00% | +200.0% |
| Q2 2023 | $143 | +13.5% | 5,461 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $126 | -65.6% | 5,230 | -66.8% | 0.00% | -50.0% |
| Q4 2022 | $366 | -63.4% | 15,771 | +65612.5% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 24 | -11.1% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -99.8% | 27 | -99.9% | 0.00% | -100.0% |
| Q3 2021 | $478,000 | -25.9% | 27,929 | -19.7% | 0.00% | 0.0% |
| Q2 2021 | $645,000 | +1.4% | 34,766 | -3.4% | 0.00% | -33.3% |
| Q1 2021 | $636,000 | +412.9% | 35,983 | +472.6% | 0.00% | +200.0% |
| Q4 2020 | $124,000 | -15.1% | 6,284 | -18.7% | 0.00% | 0.0% |
| Q3 2020 | $146,000 | +65.9% | 7,727 | +63.6% | 0.00% | – |
| Q2 2020 | $88,000 | +17.3% | 4,723 | +0.8% | 0.00% | – |
| Q1 2020 | $75,000 | -56.4% | 4,684 | -37.5% | 0.00% | -100.0% |
| Q4 2019 | $172,000 | -6.5% | 7,494 | +8.9% | 0.00% | 0.0% |
| Q3 2019 | $184,000 | – | 6,883 | – | 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% |