VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 405 filers reported holding VISTRA ENERGY CORP in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,414 | -65.4% | 10,561 | -72.6% | 0.00% | -75.0% |
| Q2 2023 | $1,012,909 | +334.5% | 38,587 | +297.3% | 0.00% | +300.0% |
| Q1 2023 | $233,112 | +13.4% | 9,713 | +9.6% | 0.00% | 0.0% |
| Q4 2022 | $205,599 | +42.8% | 8,862 | +40.4% | 0.00% | 0.0% |
| Q2 2022 | $144,000 | +13.4% | 6,313 | +15.3% | 0.00% | 0.0% |
| Q1 2022 | $127,000 | +22.1% | 5,475 | +20.4% | 0.00% | 0.0% |
| Q4 2021 | $104,000 | +48.6% | 4,549 | +11.2% | 0.00% | 0.0% |
| Q3 2021 | $70,000 | +20.7% | 4,089 | +29.8% | 0.00% | 0.0% |
| Q2 2021 | $58,000 | -90.8% | 3,150 | -91.1% | 0.00% | -85.7% |
| Q1 2021 | $628,000 | +38.0% | 35,496 | +53.3% | 0.01% | +16.7% |
| Q4 2020 | $455,000 | +12.6% | 23,158 | +2.6% | 0.01% | -14.3% |
| Q3 2020 | $404,000 | -8.2% | 22,573 | -1.7% | 0.01% | 0.0% |
| Q2 2020 | $440,000 | +195.3% | 22,975 | +136.5% | 0.01% | +133.3% |
| Q1 2020 | $149,000 | -34.6% | 9,715 | -2.6% | 0.00% | -25.0% |
| Q4 2019 | $228,000 | – | 9,975 | – | 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% |