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 | $4,652 | +34.9% | 140,193 | +6.7% | 0.02% | +41.7% |
| Q2 2023 | $3,449 | +19.4% | 131,395 | +9.2% | 0.01% | 0.0% |
| Q1 2023 | $2,889 | -0.7% | 120,370 | -4.0% | 0.01% | +9.1% |
| Q4 2022 | $2,909 | -99.9% | 125,390 | +4.6% | 0.01% | 0.0% |
| Q3 2022 | $2,516,000 | -10.5% | 119,820 | -0.9% | 0.01% | -15.4% |
| Q2 2022 | $2,810,000 | -21.7% | 120,861 | -21.7% | 0.01% | -13.3% |
| Q1 2022 | $3,587,000 | -2.0% | 154,265 | -4.0% | 0.02% | +7.1% |
| Q4 2021 | $3,660,000 | +26.3% | 160,739 | -5.2% | 0.01% | +16.7% |
| Q3 2021 | $2,899,000 | +8.3% | 169,533 | +17.5% | 0.01% | 0.0% |
| Q2 2021 | $2,676,000 | +48.6% | 144,278 | +41.6% | 0.01% | +33.3% |
| Q1 2021 | $1,801,000 | +251.8% | 101,874 | +291.2% | 0.01% | +350.0% |
| Q4 2020 | $512,000 | – | 26,042 | – | 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% |