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 | $4,801,753 | +17.9% | 144,723 | -6.7% | 0.01% | +20.0% |
| Q2 2023 | $4,071,399 | -42.0% | 155,109 | -47.0% | 0.01% | -37.5% |
| Q1 2023 | $7,022,696 | +11.5% | 292,598 | +7.7% | 0.01% | +14.3% |
| Q4 2022 | $6,300,873 | -11.2% | 271,578 | -19.6% | 0.01% | -22.2% |
| Q3 2022 | $7,094,000 | -0.5% | 337,839 | +8.3% | 0.01% | +12.5% |
| Q2 2022 | $7,128,000 | -4.9% | 311,959 | -3.3% | 0.01% | +33.3% |
| Q1 2022 | $7,498,000 | +3.0% | 322,506 | +0.9% | 0.01% | 0.0% |
| Q4 2021 | $7,281,000 | +110.7% | 319,736 | +58.2% | 0.01% | +100.0% |
| Q3 2021 | $3,456,000 | -8.9% | 202,087 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $3,794,000 | +41.6% | 204,514 | +34.9% | 0.00% | -25.0% |
| Q1 2021 | $2,680,000 | -2.4% | 151,606 | +8.6% | 0.00% | 0.0% |
| Q4 2020 | $2,745,000 | +4.3% | 139,600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,633,000 | +74.1% | 139,600 | +71.9% | 0.00% | +33.3% |
| Q2 2020 | $1,512,000 | +39.1% | 81,200 | +19.2% | 0.00% | +50.0% |
| Q1 2020 | $1,087,000 | -30.6% | 68,100 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,566,000 | +3.0% | 68,100 | +19.7% | 0.00% | -33.3% |
| Q3 2019 | $1,520,000 | +186.3% | 56,900 | +143.2% | 0.00% | – |
| Q2 2019 | $531,000 | +107.4% | 23,400 | +116.7% | 0.00% | – |
| Q2 2018 | $256,000 | -22.2% | 10,800 | -31.6% | 0.00% | -100.0% |
| Q1 2018 | $329,000 | +101.8% | 15,800 | +77.5% | 0.00% | – |
| Q4 2017 | $163,000 | -12.8% | 8,900 | -11.0% | 0.00% | – |
| Q3 2017 | $187,000 | – | 10,005 | – | 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% |