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 | $4,822,680 | +28.4% | 145,349 | +1.6% | 0.01% | +25.0% |
| Q2 2023 | $3,755,325 | +9.1% | 143,060 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $3,443,520 | +6.8% | 143,480 | -0.9% | 0.01% | -11.1% |
| Q4 2022 | $3,222,981 | +7.3% | 144,723 | +1.2% | 0.01% | -10.0% |
| Q3 2022 | $3,003,000 | +1.6% | 143,022 | +10.6% | 0.01% | -23.1% |
| Q2 2022 | $2,955,000 | +28.5% | 129,324 | +30.7% | 0.01% | +44.4% |
| Q1 2022 | $2,300,000 | -0.3% | 98,934 | -2.5% | 0.01% | 0.0% |
| Q4 2021 | $2,308,000 | +47.4% | 101,517 | +10.8% | 0.01% | +12.5% |
| Q3 2021 | $1,566,000 | -7.8% | 91,586 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $1,699,000 | +4.9% | 91,586 | 0.0% | 0.01% | -18.2% |
| Q1 2021 | $1,619,000 | -1.0% | 91,586 | +10.1% | 0.01% | -15.4% |
| Q4 2020 | $1,636,000 | +6.1% | 83,210 | +1.8% | 0.01% | -7.1% |
| Q3 2020 | $1,542,000 | +11.5% | 81,764 | +10.1% | 0.01% | -12.5% |
| Q2 2020 | $1,383,000 | +71.4% | 74,289 | +47.0% | 0.02% | +33.3% |
| Q1 2020 | $807,000 | -39.6% | 50,553 | -12.7% | 0.01% | -29.4% |
| Q4 2019 | $1,337,000 | +1.3% | 57,917 | +17.3% | 0.02% | -19.0% |
| Q3 2019 | $1,320,000 | +18.2% | 49,381 | +0.1% | 0.02% | +10.5% |
| Q2 2019 | $1,117,000 | +6.8% | 49,343 | +22.8% | 0.02% | -13.6% |
| Q1 2019 | $1,046,000 | +17.4% | 40,175 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $891,000 | -18.3% | 40,175 | -8.3% | 0.02% | 0.0% |
| Q3 2018 | $1,090,000 | +17.0% | 43,811 | +11.3% | 0.02% | +4.8% |
| Q2 2018 | $932,000 | +47.9% | 39,373 | +30.2% | 0.02% | +40.0% |
| Q1 2018 | $630,000 | -1.6% | 30,245 | -12.7% | 0.02% | +7.1% |
| Q4 2017 | $640,000 | – | 34,628 | – | 0.01% | – |
Download | ||||||
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% |