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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,141,006 | +26.6% | 64,527 | +0.2% | 0.03% | +34.8% |
| Q2 2023 | $1,691,209 | +1.1% | 64,427 | -7.6% | 0.02% | -4.2% |
| Q1 2023 | $1,673,448 | +3.4% | 69,727 | 0.0% | 0.02% | -7.7% |
| Q4 2022 | $1,617,666 | +4.6% | 69,727 | -5.3% | 0.03% | 0.0% |
| Q3 2022 | $1,546,000 | -10.9% | 73,627 | -3.0% | 0.03% | -7.1% |
| Q2 2022 | $1,735,000 | -12.6% | 75,927 | -11.0% | 0.03% | +7.7% |
| Q1 2022 | $1,984,000 | +0.5% | 85,327 | -1.6% | 0.03% | +8.3% |
| Q4 2021 | $1,975,000 | +33.4% | 86,727 | +0.2% | 0.02% | +20.0% |
| Q3 2021 | $1,480,000 | -12.4% | 86,527 | -5.0% | 0.02% | -9.1% |
| Q2 2021 | $1,690,000 | +2.2% | 91,127 | -2.6% | 0.02% | -4.3% |
| Q1 2021 | $1,653,000 | -14.0% | 93,527 | -4.3% | 0.02% | -14.8% |
| Q4 2020 | $1,921,000 | +8.9% | 97,727 | +4.5% | 0.03% | -6.9% |
| Q3 2020 | $1,764,000 | +2.0% | 93,527 | +0.6% | 0.03% | -9.4% |
| Q2 2020 | $1,730,000 | +34.4% | 92,927 | +15.3% | 0.03% | +14.3% |
| Q1 2020 | $1,287,000 | -30.5% | 80,627 | 0.0% | 0.03% | -15.2% |
| Q4 2019 | $1,853,000 | -13.8% | 80,627 | +0.2% | 0.03% | -19.5% |
| Q3 2019 | $2,150,000 | +22.2% | 80,427 | +3.5% | 0.04% | +20.6% |
| Q2 2019 | $1,760,000 | -9.4% | 77,727 | +4.2% | 0.03% | -10.5% |
| Q1 2019 | $1,942,000 | +12.1% | 74,606 | -1.4% | 0.04% | -2.6% |
| Q4 2018 | $1,733,000 | -8.6% | 75,700 | -0.7% | 0.04% | +5.4% |
| Q3 2018 | $1,896,000 | +5.7% | 76,200 | +0.5% | 0.04% | 0.0% |
| Q2 2018 | $1,793,000 | +91.8% | 75,800 | +68.8% | 0.04% | +85.0% |
| Q1 2018 | $935,000 | +13.9% | 44,900 | +0.2% | 0.02% | +17.6% |
| Q4 2017 | $821,000 | -0.8% | 44,800 | +1.1% | 0.02% | -10.5% |
| Q3 2017 | $828,000 | +11.9% | 44,300 | +0.5% | 0.02% | +11.8% |
| Q2 2017 | $740,000 | – | 44,100 | – | 0.02% | – |
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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% |