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 | $173,180,145 | +18.7% | 5,218,252 | -6.2% | 0.16% | +20.6% |
Q2 2023 | $145,950,519 | +9.2% | 5,561,233 | -0.2% | 0.13% | +5.6% |
Q1 2023 | $133,698,938 | +12.2% | 5,573,619 | +8.7% | 0.12% | +6.0% |
Q4 2022 | $119,110,920 | +12.3% | 5,128,583 | +1.6% | 0.12% | +5.4% |
Q3 2022 | $106,041,000 | -6.4% | 5,046,916 | +1.8% | 0.11% | -2.6% |
Q2 2022 | $113,316,000 | -9.0% | 4,958,910 | -7.5% | 0.11% | +7.5% |
Q1 2022 | $124,576,000 | -1.2% | 5,358,730 | -3.8% | 0.11% | +7.1% |
Q4 2021 | $126,115,000 | +27.6% | 5,569,308 | -4.1% | 0.10% | +15.1% |
Q3 2021 | $98,871,000 | -26.4% | 5,807,954 | -20.0% | 0.09% | -26.5% |
Q2 2021 | $134,275,000 | +19.1% | 7,256,753 | +13.7% | 0.12% | +8.3% |
Q1 2021 | $112,702,000 | -1.7% | 6,380,228 | +9.3% | 0.11% | -9.2% |
Q4 2020 | $114,680,000 | -3.7% | 5,836,229 | -7.6% | 0.12% | -15.6% |
Q3 2020 | $119,083,000 | +1.3% | 6,316,446 | +0.1% | 0.14% | -3.4% |
Q2 2020 | $117,529,000 | +9.8% | 6,312,008 | -5.9% | 0.15% | -10.4% |
Q1 2020 | $107,005,000 | -51.1% | 6,704,571 | -29.5% | 0.16% | -36.1% |
Q4 2019 | $218,627,000 | -41.8% | 9,509,639 | -32.4% | 0.26% | -44.4% |
Q3 2019 | $375,782,000 | +18.1% | 14,058,438 | +0.0% | 0.46% | +20.5% |
Q2 2019 | $318,162,000 | +51.0% | 14,053,454 | +73.6% | 0.38% | +47.7% |
Q1 2019 | $210,718,000 | +41.4% | 8,095,332 | +24.4% | 0.26% | +24.0% |
Q4 2018 | $148,971,000 | -5.7% | 6,508,499 | +2.5% | 0.21% | +16.2% |
Q3 2018 | $157,952,000 | +1.6% | 6,348,947 | -3.4% | 0.18% | +4.1% |
Q2 2018 | $155,492,000 | +110.3% | 6,572,018 | +85.2% | 0.17% | +104.8% |
Q1 2018 | $73,927,000 | +24.7% | 3,549,059 | +9.7% | 0.08% | +23.5% |
Q4 2017 | $59,268,000 | +82.2% | 3,235,173 | +85.9% | 0.07% | +65.9% |
Q3 2017 | $32,522,000 | +101.4% | 1,740,130 | +81.0% | 0.04% | +95.2% |
Q2 2017 | $16,144,000 | – | 961,527 | – | 0.02% | – |
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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% |