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 | $5,784,369 | +27.1% | 174,333 | +0.5% | 0.01% | +30.0% |
| Q2 2023 | $4,552,485 | +20.5% | 173,428 | +10.2% | 0.01% | +11.1% |
| Q1 2023 | $3,776,904 | -18.9% | 157,371 | -21.6% | 0.01% | -25.0% |
| Q4 2022 | $4,658,977 | +229.5% | 200,818 | +198.4% | 0.01% | +200.0% |
| Q3 2022 | $1,414,000 | -39.5% | 67,307 | -34.2% | 0.00% | -33.3% |
| Q2 2022 | $2,338,000 | -57.2% | 102,349 | -56.4% | 0.01% | 0.0% |
| Q1 2022 | $5,458,000 | +83.8% | 234,706 | +80.0% | 0.01% | 0.0% |
| Q4 2021 | $2,969,000 | +27.5% | 130,421 | -4.2% | 0.01% | 0.0% |
| Q3 2021 | $2,328,000 | -8.6% | 136,117 | -0.9% | 0.01% | -14.3% |
| Q2 2021 | $2,548,000 | +68.0% | 137,342 | +60.1% | 0.01% | +40.0% |
| Q1 2021 | $1,517,000 | -46.8% | 85,778 | -40.8% | 0.01% | -54.5% |
| Q4 2020 | $2,851,000 | -0.1% | 145,000 | -4.2% | 0.01% | -21.4% |
| Q3 2020 | $2,854,000 | +3.6% | 151,279 | +2.3% | 0.01% | -17.6% |
| Q2 2020 | $2,754,000 | +14.6% | 147,912 | -1.8% | 0.02% | -10.5% |
| Q1 2020 | $2,404,000 | +8.8% | 150,597 | +56.8% | 0.02% | +35.7% |
| Q4 2019 | $2,209,000 | -10.0% | 96,038 | +4.5% | 0.01% | -17.6% |
| Q3 2019 | $2,455,000 | +7.0% | 91,865 | -9.4% | 0.02% | +6.2% |
| Q2 2019 | $2,295,000 | -10.9% | 101,390 | +2.5% | 0.02% | -15.8% |
| Q1 2019 | $2,575,000 | +200.1% | 98,953 | +164.0% | 0.02% | +137.5% |
| Q4 2018 | $858,000 | -12.6% | 37,481 | -5.1% | 0.01% | +14.3% |
| Q3 2018 | $982,000 | +314.3% | 39,481 | +292.7% | 0.01% | +133.3% |
| Q2 2018 | $237,000 | – | 10,055 | – | 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% |