VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 407 filers reported holding VISTRA ENERGY CORP in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $32,916,322 | +112.6% | 1,418,807 | +92.4% | 0.07% | +117.6% |
| Q3 2022 | $15,483,000 | -73.6% | 737,247 | -71.3% | 0.03% | -71.9% |
| Q2 2022 | $58,607,000 | +141.3% | 2,564,840 | +145.5% | 0.12% | +163.0% |
| Q1 2022 | $24,293,000 | +803.8% | 1,044,877 | +587.2% | 0.05% | +283.3% |
| Q1 2021 | $2,688,000 | -80.7% | 152,051 | -78.6% | 0.01% | -84.2% |
| Q4 2020 | $13,947,000 | +560.4% | 709,439 | +533.6% | 0.08% | +442.9% |
| Q3 2020 | $2,112,000 | +117.5% | 111,975 | +84.0% | 0.01% | +40.0% |
| Q1 2020 | $971,000 | -93.1% | 60,870 | -90.1% | 0.01% | -89.7% |
| Q4 2019 | $14,081,000 | +25975.9% | 612,490 | +30478.6% | 0.10% | – |
| Q3 2019 | $54,000 | -74.5% | 2,003 | -78.6% | 0.00% | -100.0% |
| Q2 2019 | $212,000 | – | 9,369 | – | 0.00% | – |
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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% |