VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 408 filers reported holding VISTRA ENERGY CORP in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $177,275,000 | -15.3% | 7,624,738 | -17.0% | 9.63% | +19.9% |
| Q4 2021 | $209,219,000 | +33.2% | 9,188,336 | 0.0% | 8.03% | -9.2% |
| Q3 2021 | $157,122,000 | -7.8% | 9,188,336 | 0.0% | 8.85% | +25.7% |
| Q2 2021 | $170,444,000 | +4.4% | 9,188,336 | -0.5% | 7.04% | -9.5% |
| Q1 2021 | $163,186,000 | -18.6% | 9,229,960 | -9.5% | 7.78% | -12.8% |
| Q4 2020 | $200,411,000 | +4.2% | 10,193,850 | 0.0% | 8.92% | -27.3% |
| Q3 2020 | $192,256,000 | +1.3% | 10,193,850 | 0.0% | 12.28% | -32.4% |
| Q2 2020 | $189,810,000 | +13.8% | 10,193,850 | -2.4% | 18.17% | -17.5% |
| Q1 2020 | $166,743,000 | -30.6% | 10,447,451 | 0.0% | 22.02% | -21.3% |
| Q4 2019 | $240,187,000 | -35.2% | 10,447,451 | -24.6% | 27.97% | -28.0% |
| Q3 2019 | $370,434,000 | +11.7% | 13,858,388 | -5.4% | 38.84% | +7.3% |
| Q2 2019 | $331,703,000 | -13.0% | 14,651,296 | 0.0% | 36.20% | -6.8% |
| Q1 2019 | $381,374,000 | +13.7% | 14,651,296 | 0.0% | 38.83% | -4.8% |
| Q4 2018 | $335,368,000 | -8.0% | 14,651,296 | 0.0% | 40.80% | +14.6% |
| Q3 2018 | $364,524,000 | +5.2% | 14,651,296 | 0.0% | 35.60% | +146.2% |
| Q2 2018 | $346,651,000 | +8.8% | 14,651,296 | -4.2% | 14.46% | +76.8% |
| Q1 2018 | $318,489,000 | +11.9% | 15,289,994 | -1.6% | 8.18% | +10.7% |
| Q4 2017 | $284,664,000 | -12.1% | 15,538,426 | -10.3% | 7.39% | +4.0% |
| Q3 2017 | $323,933,000 | +9.1% | 17,331,878 | -2.0% | 7.11% | +17.1% |
| Q2 2017 | $296,896,000 | – | 17,682,780 | – | 6.07% | – |
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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% |