VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 408 filers reported holding VISTRA ENERGY CORP in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,571,936 | +235.6% | 1,554,308 | +163.9% | 0.11% | +221.2% |
| Q2 2023 | $15,365,010 | +53.2% | 588,923 | +39.1% | 0.03% | +50.0% |
| Q1 2023 | $10,032,217 | +7.3% | 423,300 | +5.1% | 0.02% | +4.8% |
| Q4 2022 | $9,345,888 | +29.8% | 402,840 | +17.5% | 0.02% | +16.7% |
| Q3 2022 | $7,200,000 | -65.1% | 342,871 | -62.1% | 0.02% | -61.7% |
| Q2 2022 | $20,612,000 | +334.4% | 904,020 | +342.9% | 0.05% | +422.2% |
| Q1 2022 | $4,745,000 | -14.4% | 204,105 | -16.7% | 0.01% | -10.0% |
| Q4 2021 | $5,542,000 | -0.6% | 245,102 | -24.8% | 0.01% | 0.0% |
| Q3 2021 | $5,574,000 | -3.4% | 325,966 | +3.7% | 0.01% | 0.0% |
| Q2 2021 | $5,773,000 | -42.6% | 314,477 | -44.8% | 0.01% | -37.5% |
| Q1 2021 | $10,066,000 | +79.2% | 569,343 | +99.3% | 0.02% | +60.0% |
| Q4 2020 | $5,618,000 | -68.9% | 285,738 | -70.2% | 0.01% | -67.7% |
| Q3 2020 | $18,074,000 | -48.2% | 959,364 | -49.2% | 0.03% | -44.6% |
| Q2 2020 | $34,924,000 | +352.0% | 1,887,793 | +289.9% | 0.06% | +330.8% |
| Q1 2020 | $7,727,000 | -91.3% | 484,161 | -87.4% | 0.01% | -87.1% |
| Q4 2019 | $88,621,000 | +10.7% | 3,854,752 | +28.7% | 0.10% | +7.4% |
| Q3 2019 | $80,042,000 | -21.4% | 2,994,449 | -33.9% | 0.09% | -17.5% |
| Q2 2019 | $101,837,000 | -45.4% | 4,532,130 | -36.8% | 0.11% | -42.4% |
| Q1 2019 | $186,384,000 | +9.0% | 7,171,363 | -4.0% | 0.20% | 0.0% |
| Q4 2018 | $170,998,000 | -0.5% | 7,470,430 | +8.2% | 0.20% | +20.7% |
| Q3 2018 | $171,844,000 | -5.7% | 6,906,909 | -10.3% | 0.16% | -10.9% |
| Q2 2018 | $182,240,000 | +15.1% | 7,702,472 | +1.7% | 0.18% | +7.6% |
| Q1 2018 | $158,374,000 | -1.3% | 7,576,230 | -13.5% | 0.17% | +1.8% |
| Q4 2017 | $160,466,000 | +263.6% | 8,759,084 | +273.0% | 0.17% | +217.0% |
| Q3 2017 | $44,137,000 | +437.5% | 2,348,266 | +380.2% | 0.05% | +381.8% |
| Q2 2017 | $8,211,000 | – | 489,043 | – | 0.01% | – |
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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% |