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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,591,000 | +1203.3% | 301,352 | +1142.6% | 0.07% | +1220.0% |
| Q1 2021 | $429,000 | +3.6% | 24,252 | +15.2% | 0.01% | 0.0% |
| Q4 2020 | $414,000 | +11.3% | 21,052 | +6.7% | 0.01% | 0.0% |
| Q3 2020 | $372,000 | +1.1% | 19,723 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $368,000 | -67.7% | 19,723 | -72.3% | 0.01% | -72.2% |
| Q1 2020 | $1,139,000 | -61.4% | 71,323 | -44.8% | 0.02% | -40.0% |
| Q4 2019 | $2,954,000 | +856.0% | 129,323 | +1022.3% | 0.03% | +900.0% |
| Q3 2019 | $309,000 | +18.4% | 11,523 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $261,000 | -34.3% | 11,523 | -24.3% | 0.00% | -25.0% |
| Q1 2019 | $397,000 | -92.5% | 15,223 | -93.4% | 0.00% | -94.2% |
| Q4 2018 | $5,319,000 | -5.1% | 232,336 | +3.1% | 0.07% | +27.8% |
| Q3 2018 | $5,606,000 | +5.2% | 225,336 | 0.0% | 0.05% | +1.9% |
| Q2 2018 | $5,331,000 | +4234.1% | 225,336 | +3719.3% | 0.05% | +5200.0% |
| Q1 2018 | $123,000 | +13.9% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $108,000 | – | 5,900 | – | 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% |