VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 376 filers reported holding VISTRA ENERGY CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,180 | +26.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $26,250 | +9.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $24,000 | +3.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23,200 | +0.9% | 1,000 | -9.1% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | -8.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -28.6% | 1,100 | -26.7% | 0.00% | -20.0% |
| Q1 2022 | $35,000 | -14.6% | 1,500 | -16.7% | 0.01% | 0.0% |
| Q4 2021 | $41,000 | +32.3% | 1,800 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $31,000 | -6.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | +3.1% | 1,800 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $32,000 | -8.6% | 1,800 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $35,000 | +2.9% | 1,800 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $34,000 | -43.3% | 1,800 | -44.5% | 0.01% | -46.2% |
| Q2 2020 | $60,000 | +15.4% | 3,243 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $52,000 | +4.0% | 3,243 | +48.2% | 0.01% | +16.7% |
| Q4 2019 | $50,000 | – | 2,188 | – | 0.01% | – |
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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% |