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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,125 | +91.3% | 33,911 | +51.4% | 0.00% | – |
| Q2 2023 | $588 | -89.0% | 22,401 | -89.9% | 0.00% | -100.0% |
| Q1 2023 | $5,323 | +448.8% | 221,830 | +430.5% | 0.01% | +400.0% |
| Q4 2022 | $970 | -100.0% | 41,816 | -55.8% | 0.00% | -50.0% |
| Q2 2022 | $2,162,000 | -1.2% | 94,655 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $2,188,000 | +0.2% | 94,120 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $2,184,000 | +920.6% | 95,925 | +689.2% | 0.00% | – |
| Q1 2021 | $214,000 | -11.6% | 12,155 | -1.4% | 0.00% | – |
| Q4 2020 | $242,000 | +139.6% | 12,324 | +128.7% | 0.00% | – |
| Q3 2020 | $101,000 | -77.8% | 5,388 | -77.9% | 0.00% | -100.0% |
| Q2 2020 | $454,000 | -7.7% | 24,399 | -21.0% | 0.00% | 0.0% |
| Q1 2020 | $492,000 | +423.4% | 30,887 | +649.0% | 0.00% | – |
| Q4 2019 | $94,000 | -88.1% | 4,124 | -88.2% | 0.00% | -100.0% |
| Q2 2019 | $788,000 | +567.8% | 34,832 | +631.0% | 0.00% | – |
| Q3 2018 | $118,000 | – | 4,765 | – | 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% |