VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 376 filers reported holding VISTRA ENERGY CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,163,401 | -45.1% | 728,252 | -56.5% | 2.55% | -36.1% |
| Q2 2023 | $43,977,832 | +22.8% | 1,675,346 | -17.3% | 3.99% | +146.4% |
| Q1 2021 | $35,824,000 | -57.5% | 2,026,224 | -52.8% | 1.62% | -51.1% |
| Q4 2020 | $84,348,000 | -60.6% | 4,290,313 | -62.2% | 3.31% | -64.4% |
| Q3 2020 | $214,250,000 | +45.5% | 11,359,982 | +43.7% | 9.32% | -48.3% |
| Q2 2020 | $147,223,000 | +3.5% | 7,906,691 | -11.3% | 18.04% | -31.5% |
| Q1 2020 | $142,268,000 | +211.5% | 8,914,006 | +348.7% | 26.33% | +286.7% |
| Q4 2019 | $45,668,000 | -26.4% | 1,986,448 | -14.4% | 6.81% | -24.2% |
| Q3 2019 | $62,065,000 | +9.5% | 2,321,927 | -7.3% | 8.98% | +40.1% |
| Q2 2019 | $56,703,000 | -8.9% | 2,504,557 | +4.8% | 6.41% | -4.6% |
| Q1 2019 | $62,217,000 | +25.5% | 2,390,186 | +10.3% | 6.72% | -14.1% |
| Q4 2018 | $49,589,000 | -7.6% | 2,166,386 | +0.5% | 7.82% | +129.2% |
| Q3 2018 | $53,649,000 | +23.5% | 2,156,306 | +17.5% | 3.41% | -50.5% |
| Q2 2018 | $43,438,000 | +82.0% | 1,835,156 | +60.1% | 6.89% | +64.8% |
| Q1 2018 | $23,872,000 | -27.9% | 1,146,017 | -36.5% | 4.18% | +16.5% |
| Q4 2017 | $33,087,000 | – | 1,806,086 | – | 3.59% | – |
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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% |