VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 390 filers reported holding VISTRA ENERGY CORP in Q2 2020. The put-call ratio across all filers is 0.66 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,322,974 | +39.2% | 341,259 | -2.7% | 0.09% | +89.1% |
| Q4 2022 | $8,133,920 | -25.4% | 350,600 | -43.2% | 0.05% | +27.8% |
| Q1 2021 | $10,907,000 | -10.1% | 616,937 | -0.0% | 0.04% | -18.2% |
| Q4 2020 | $12,135,000 | +132.1% | 617,243 | +122.6% | 0.04% | +15.8% |
| Q3 2020 | $5,229,000 | -56.1% | 277,273 | -56.7% | 0.04% | -59.1% |
| Q2 2020 | $11,918,000 | -51.4% | 640,057 | -32.7% | 0.09% | -39.6% |
| Q1 2019 | $24,520,000 | +6.8% | 950,395 | -13.8% | 0.15% | +9.2% |
| Q1 2018 | $22,965,000 | – | 1,102,507 | – | 0.14% | – |
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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% |