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 | $4,622,000 | +39.3% | 139,558 | +10.4% | 0.01% | +28.6% |
| Q2 2023 | $3,318,000 | +8.7% | 126,410 | -0.7% | 0.01% | 0.0% |
| Q1 2023 | $3,052,000 | +1.4% | 127,310 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $3,011,000 | +13.4% | 129,871 | +2.8% | 0.01% | 0.0% |
| Q3 2022 | $2,656,000 | +38.1% | 126,304 | +49.9% | 0.01% | +40.0% |
| Q2 2022 | $1,923,000 | -9.4% | 84,251 | -7.8% | 0.01% | 0.0% |
| Q1 2022 | $2,123,000 | -11.5% | 91,369 | -13.3% | 0.01% | 0.0% |
| Q4 2021 | $2,398,000 | +40.1% | 105,426 | +5.4% | 0.01% | 0.0% |
| Q3 2021 | $1,712,000 | +3.9% | 100,042 | +12.8% | 0.01% | 0.0% |
| Q2 2021 | $1,647,000 | +4.6% | 88,703 | -0.3% | 0.01% | 0.0% |
| Q1 2021 | $1,575,000 | +642.9% | 88,983 | +694.2% | 0.01% | +400.0% |
| Q3 2020 | $212,000 | – | 11,204 | – | 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% |