VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 384 filers reported holding VISTRA ENERGY CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $556,893 | -69.8% | 16,784 | -76.1% | 0.33% | -67.6% |
| Q2 2023 | $1,845,629 | +9.4% | 70,310 | 0.0% | 1.02% | +2.1% |
| Q1 2023 | $1,687,432 | -24.7% | 70,310 | -27.3% | 1.00% | -29.8% |
| Q4 2022 | $2,242,342 | +24.2% | 96,653 | +12.5% | 1.43% | +14.7% |
| Q3 2022 | $1,805,000 | -7.5% | 85,931 | +0.7% | 1.25% | -1.3% |
| Q2 2022 | $1,951,000 | +94.9% | 85,365 | +98.3% | 1.26% | +139.0% |
| Q1 2022 | $1,001,000 | -71.0% | 43,053 | -71.6% | 0.53% | -70.2% |
| Q4 2021 | $3,448,000 | -25.6% | 151,449 | -44.1% | 1.77% | -33.9% |
| Q3 2021 | $4,633,000 | +67.9% | 270,949 | +82.2% | 2.68% | +64.6% |
| Q2 2021 | $2,759,000 | +308.7% | 148,744 | +289.5% | 1.63% | +283.3% |
| Q1 2021 | $675,000 | -43.1% | 38,186 | -36.7% | 0.42% | -42.6% |
| Q4 2020 | $1,187,000 | +84.3% | 60,362 | +76.7% | 0.74% | +59.5% |
| Q3 2020 | $644,000 | -18.5% | 34,162 | -19.5% | 0.46% | -24.2% |
| Q2 2020 | $790,000 | +31.9% | 42,431 | +62.9% | 0.61% | +48.5% |
| Q4 2019 | $599,000 | -14.1% | 26,041 | -0.1% | 0.41% | -22.4% |
| Q3 2019 | $697,000 | -30.7% | 26,072 | -41.3% | 0.53% | -28.9% |
| Q2 2019 | $1,006,000 | -13.0% | 44,429 | 0.0% | 0.75% | -21.0% |
| Q1 2019 | $1,156,000 | -6.8% | 44,429 | -10.9% | 0.94% | +12.4% |
| Q3 2018 | $1,241,000 | +5.2% | 49,879 | 0.0% | 0.84% | +12.6% |
| Q2 2018 | $1,180,000 | +28.1% | 49,879 | -0.8% | 0.75% | +31.1% |
| Q1 2018 | $921,000 | 0.0% | 50,259 | 0.0% | 0.57% | 0.0% |
| Q4 2017 | $921,000 | -2.4% | 50,259 | -0.5% | 0.57% | -5.8% |
| Q3 2017 | $944,000 | +11.3% | 50,509 | 0.0% | 0.60% | -24.4% |
| Q2 2017 | $848,000 | – | 50,509 | – | 0.80% | – |
Download | ||||||
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% |