VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 397 filers reported holding VISTRA ENERGY CORP in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $78,000 | +5.4% | 4,200 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $74,000 | -10.8% | 4,200 | 0.0% | 0.01% | -28.6% |
| Q4 2020 | $83,000 | +5.1% | 4,200 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $79,000 | +1.3% | 4,200 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $78,000 | +16.4% | 4,200 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $67,000 | -30.9% | 4,200 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $97,000 | +21.2% | 4,200 | +40.0% | 0.01% | +33.3% |
| Q3 2019 | $80,000 | +17.6% | 3,000 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $68,000 | -12.8% | 3,000 | 0.0% | 0.01% | -20.0% |
| Q1 2019 | $78,000 | +13.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $69,000 | -8.0% | 3,000 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $75,000 | -22.7% | 3,000 | -26.8% | 0.01% | 0.0% |
| Q2 2018 | $97,000 | +14.1% | 4,100 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $85,000 | +13.3% | 4,100 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $75,000 | – | 4,100 | – | 0.01% | – |
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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% |