VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 408 filers reported holding VISTRA ENERGY CORP in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,903,878 | -67.8% | 685,512 | -70.9% | 2.78% | -68.9% |
| Q3 2022 | $49,434,000 | +863.6% | 2,354,000 | +684.7% | 8.93% | +1653.8% |
| Q3 2021 | $5,130,000 | -25.9% | 300,000 | -19.6% | 0.51% | -28.9% |
| Q2 2021 | $6,920,000 | +4.9% | 373,047 | 0.0% | 0.72% | -12.8% |
| Q1 2021 | $6,595,000 | -77.8% | 373,047 | -75.4% | 0.82% | -81.6% |
| Q4 2020 | $29,763,000 | -46.2% | 1,513,862 | -48.4% | 4.45% | -59.1% |
| Q3 2020 | $55,354,000 | +36.6% | 2,935,001 | +34.8% | 10.89% | +49.5% |
| Q2 2020 | $40,536,000 | +10.5% | 2,177,001 | -5.3% | 7.28% | -16.8% |
| Q1 2020 | $36,692,000 | +278.3% | 2,299,001 | +298.0% | 8.75% | +579.8% |
| Q2 2017 | $9,700,000 | – | 577,700 | – | 1.29% | – |
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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% |