VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 401 filers reported holding VISTRA ENERGY CORP in Q4 2019. The put-call ratio across all filers is 1.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,644,537 | +24.0% | 1,556,496 | -1.9% | 0.02% | +28.6% |
| Q2 2023 | $41,634,522 | +105826.8% | 1,586,077 | -3.2% | 0.01% | -6.7% |
| Q1 2023 | $39,305 | +0.8% | 1,637,700 | -2.5% | 0.02% | 0.0% |
| Q4 2022 | $38,975 | -99.9% | 1,679,958 | +16.0% | 0.02% | +25.0% |
| Q3 2022 | $30,413,000 | -9.4% | 1,448,266 | -1.4% | 0.01% | -7.7% |
| Q2 2022 | $33,561,000 | -3.2% | 1,468,722 | -6.6% | 0.01% | +18.2% |
| Q1 2022 | $34,678,000 | -1.3% | 1,572,726 | +1.9% | 0.01% | +10.0% |
| Q4 2021 | $35,127,000 | +30.2% | 1,542,711 | -2.3% | 0.01% | +25.0% |
| Q3 2021 | $26,988,000 | -10.3% | 1,578,231 | -2.7% | 0.01% | -11.1% |
| Q2 2021 | $30,100,000 | -29.4% | 1,622,679 | -32.7% | 0.01% | -35.7% |
| Q1 2021 | $42,616,000 | -43.2% | 2,410,387 | -36.9% | 0.01% | -44.0% |
| Q4 2020 | $75,057,000 | -26.2% | 3,817,750 | -29.2% | 0.02% | -35.9% |
| Q3 2020 | $101,663,000 | -8.7% | 5,390,376 | -12.2% | 0.04% | -13.3% |
| Q2 2020 | $111,304,000 | +8.1% | 6,139,649 | -5.3% | 0.04% | -10.0% |
| Q1 2020 | $102,933,000 | -19.7% | 6,485,404 | +16.3% | 0.05% | +2.0% |
| Q4 2019 | $128,194,000 | -0.3% | 5,576,116 | +15.9% | 0.05% | -5.8% |
| Q3 2019 | $128,556,000 | +40.3% | 4,809,408 | +10.7% | 0.05% | +44.4% |
| Q2 2019 | $91,629,000 | +2117.0% | 4,343,428 | +2386.2% | 0.04% | +38.5% |
| Q2 2018 | $4,133,000 | +44.5% | 174,698 | +27.2% | 0.03% | +36.8% |
| Q1 2018 | $2,861,000 | +275.0% | 137,336 | +229.9% | 0.02% | +280.0% |
| Q4 2017 | $763,000 | +7.0% | 41,625 | +9.2% | 0.01% | 0.0% |
| Q3 2017 | $713,000 | +11.4% | 38,125 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $640,000 | – | 38,125 | – | 0.00% | – |
Download | ||||||
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% |