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 | $658 | 0.0% | 25,081 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $658 | +9.3% | 25,081 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $602 | +167.6% | 25,081 | +133.8% | 0.00% | +200.0% |
| Q4 2022 | $225 | -99.9% | 10,728 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $225,000 | -56.6% | 10,728 | -52.7% | 0.00% | -66.7% |
| Q2 2022 | $518,000 | -1.7% | 22,665 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $527,000 | +14.1% | 22,665 | +11.7% | 0.00% | +100.0% |
| Q4 2021 | $462,000 | -53.8% | 20,287 | -65.3% | 0.00% | -75.0% |
| Q3 2021 | $1,001,000 | -53.9% | 58,527 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $2,172,000 | +4.9% | 117,054 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,070,000 | -83.6% | 117,054 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $12,657,000 | +473.2% | 117,054 | 0.0% | 0.01% | -28.6% |
| Q3 2020 | $2,208,000 | +48.0% | 117,054 | +46.2% | 0.01% | +40.0% |
| Q2 2020 | $1,492,000 | +132.0% | 80,086 | +98.9% | 0.01% | 0.0% |
| Q1 2020 | $643,000 | +15.0% | 40,267 | +65.6% | 0.01% | +25.0% |
| Q4 2019 | $559,000 | -78.2% | 24,315 | -74.7% | 0.00% | -78.9% |
| Q3 2019 | $2,567,000 | -43.0% | 96,055 | -51.7% | 0.02% | -45.7% |
| Q2 2019 | $4,500,000 | +553.1% | 198,767 | +651.2% | 0.04% | +483.3% |
| Q1 2019 | $689,000 | +109.4% | 26,461 | +84.2% | 0.01% | +50.0% |
| Q4 2018 | $329,000 | -54.6% | 14,362 | -50.7% | 0.00% | -20.0% |
| Q3 2018 | $725,000 | +140.9% | 29,134 | +129.0% | 0.01% | +66.7% |
| Q2 2018 | $301,000 | +13.6% | 12,720 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $265,000 | +13.7% | 12,720 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $233,000 | – | 12,720 | – | 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% |