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 | $9,675,089 | +137.0% | 291,594 | +87.5% | 0.02% | +108.3% |
| Q2 2023 | $4,082,951 | -7.8% | 155,541 | -15.7% | 0.01% | +33.3% |
| Q1 2023 | $4,430,352 | -33.2% | 184,598 | -35.5% | 0.01% | -50.0% |
| Q4 2022 | $6,637,033 | +4.8% | 286,079 | -5.1% | 0.02% | -10.0% |
| Q3 2022 | $6,333,000 | -4.5% | 301,569 | +4.0% | 0.02% | -9.1% |
| Q2 2022 | $6,629,000 | +2.6% | 290,097 | +4.4% | 0.02% | +4.8% |
| Q1 2022 | $6,458,000 | -17.9% | 277,757 | -19.6% | 0.02% | -19.2% |
| Q4 2021 | $7,867,000 | +49.3% | 345,485 | +12.1% | 0.03% | +36.8% |
| Q3 2021 | $5,270,000 | +71.7% | 308,175 | +86.3% | 0.02% | +58.3% |
| Q2 2021 | $3,070,000 | +68.1% | 165,450 | +60.2% | 0.01% | +33.3% |
| Q1 2021 | $1,826,000 | -66.5% | 103,300 | -62.8% | 0.01% | -62.5% |
| Q4 2020 | $5,454,000 | +910.0% | 277,405 | +869.8% | 0.02% | +700.0% |
| Q3 2020 | $540,000 | +179.8% | 28,603 | +136.4% | 0.00% | +200.0% |
| Q1 2020 | $193,000 | -83.3% | 12,100 | -76.0% | 0.00% | -87.5% |
| Q4 2019 | $1,157,000 | +127.8% | 50,325 | +164.7% | 0.01% | +100.0% |
| Q3 2019 | $508,000 | -44.7% | 19,015 | -53.1% | 0.00% | -55.6% |
| Q2 2019 | $918,000 | -24.1% | 40,543 | -12.8% | 0.01% | 0.0% |
| Q1 2019 | $1,210,000 | -43.5% | 46,500 | -50.3% | 0.01% | -40.0% |
| Q4 2018 | $2,141,000 | +96.8% | 93,535 | +113.9% | 0.02% | +150.0% |
| Q3 2018 | $1,088,000 | +44.1% | 43,731 | +37.1% | 0.01% | +50.0% |
| Q2 2018 | $755,000 | – | 31,903 | – | 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% |