VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 384 filers reported holding VISTRA ENERGY CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,210,000 | -13.6% | 248,100 | -6.0% | 8.69% | -7.9% |
| Q2 2022 | $6,032,000 | -1.7% | 264,000 | 0.0% | 9.44% | +10.3% |
| Q1 2022 | $6,138,000 | +5.9% | 264,000 | +3.7% | 8.56% | +22.8% |
| Q4 2021 | $5,794,000 | +48.0% | 254,500 | +11.1% | 6.97% | -4.9% |
| Q3 2021 | $3,915,000 | -0.2% | 229,000 | +8.3% | 7.33% | +3.9% |
| Q2 2021 | $3,923,000 | +50.7% | 211,500 | +43.6% | 7.06% | +163.2% |
| Q1 2021 | $2,603,000 | +218.6% | 147,250 | +193.9% | 2.68% | +990.2% |
| Q1 2017 | $817,000 | -46.6% | 50,100 | -49.2% | 0.25% | -23.1% |
| Q4 2016 | $1,530,000 | – | 98,700 | – | 0.32% | – |
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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% |