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 | $1,669,352 | -20.7% | 50,312 | -37.3% | 0.03% | -16.1% |
| Q2 2023 | $2,104,752 | +10.5% | 80,181 | +1.0% | 0.03% | +6.9% |
| Q1 2023 | $1,904,904 | -6.7% | 79,371 | -9.9% | 0.03% | -12.1% |
| Q4 2022 | $2,042,644 | +2.7% | 88,045 | -7.0% | 0.03% | -5.7% |
| Q3 2022 | $1,989,000 | -8.4% | 94,678 | -0.4% | 0.04% | -2.8% |
| Q2 2022 | $2,171,000 | -26.9% | 95,019 | -25.7% | 0.04% | -14.3% |
| Q1 2022 | $2,971,000 | +13.8% | 127,826 | +11.5% | 0.04% | +20.0% |
| Q4 2021 | $2,611,000 | +20.5% | 114,669 | -9.5% | 0.04% | +12.9% |
| Q3 2021 | $2,167,000 | -9.1% | 126,736 | -1.4% | 0.03% | -8.8% |
| Q2 2021 | $2,385,000 | +3.4% | 128,589 | -1.4% | 0.03% | -5.6% |
| Q1 2021 | $2,307,000 | +19.0% | 130,461 | +32.3% | 0.04% | +12.5% |
| Q4 2020 | $1,939,000 | +16.6% | 98,605 | +11.8% | 0.03% | 0.0% |
| Q3 2020 | $1,663,000 | -6.2% | 88,165 | -7.3% | 0.03% | -13.5% |
| Q2 2020 | $1,772,000 | +17.0% | 95,146 | +0.3% | 0.04% | 0.0% |
| Q1 2020 | $1,515,000 | -27.3% | 94,887 | +4.7% | 0.04% | -15.9% |
| Q4 2019 | $2,083,000 | -16.5% | 90,593 | -3.0% | 0.04% | -20.0% |
| Q3 2019 | $2,496,000 | +12.2% | 93,370 | -4.9% | 0.06% | +12.2% |
| Q2 2019 | $2,224,000 | +2.4% | 98,199 | +17.7% | 0.05% | 0.0% |
| Q1 2019 | $2,172,000 | +44.9% | 83,425 | +27.4% | 0.05% | +32.4% |
| Q4 2018 | $1,499,000 | -29.5% | 65,477 | -23.3% | 0.04% | -21.3% |
| Q3 2018 | $2,125,000 | -2.4% | 85,383 | -7.2% | 0.05% | -11.3% |
| Q2 2018 | $2,178,000 | +14.2% | 92,036 | +0.5% | 0.05% | +10.4% |
| Q1 2018 | $1,908,000 | +15.1% | 91,606 | +3.3% | 0.05% | +9.1% |
| Q4 2017 | $1,658,000 | 0.0% | 88,695 | 0.0% | 0.04% | +2.3% |
| Q3 2017 | $1,658,000 | +624.0% | 88,695 | +551.2% | 0.04% | +616.7% |
| Q2 2017 | $229,000 | – | 13,620 | – | 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% |