VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 390 filers reported holding VISTRA ENERGY CORP in Q2 2020. The put-call ratio across all filers is 0.66 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $158,000 | +5.3% | 8,499 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $150,000 | -10.2% | 8,499 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $167,000 | +4.4% | 8,499 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $160,000 | +1.3% | 8,499 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $158,000 | -65.2% | 8,499 | -70.1% | 0.00% | -66.7% |
| Q1 2020 | $454,000 | -92.1% | 28,436 | -86.7% | 0.00% | -88.9% |
| Q3 2019 | $5,730,000 | +1.2% | 214,376 | -14.2% | 0.03% | -3.6% |
| Q2 2019 | $5,660,000 | -13.0% | 250,000 | 0.0% | 0.03% | -12.5% |
| Q1 2019 | $6,508,000 | – | 250,000 | – | 0.03% | – |
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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% |