VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 376 filers reported holding VISTRA ENERGY CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,723,968 | +51.2% | 805,424 | +19.6% | 10.65% | +21.1% |
| Q2 2023 | $17,672,103 | +345.2% | 673,223 | +307.0% | 8.80% | +244.8% |
| Q1 2023 | $3,969,600 | -39.8% | 165,400 | -41.8% | 2.55% | -54.6% |
| Q4 2022 | $6,588,800 | -99.7% | 284,000 | +107.3% | 5.62% | +1243.3% |
| Q1 2021 | $2,422,160,000 | +134.7% | 137,000 | +161.0% | 0.42% | +78.6% |
| Q4 2020 | $1,032,150,000 | -72.0% | 52,500 | -73.5% | 0.23% | -94.3% |
| Q2 2020 | $3,692,494,000 | +4.5% | 198,308 | -10.5% | 4.12% | +6.7% |
| Q1 2020 | $3,535,140,000 | +261.8% | 221,500 | +421.2% | 3.86% | +216.7% |
| Q4 2019 | $977,075,000 | -54.6% | 42,500 | -55.3% | 1.22% | -22.1% |
| Q2 2019 | $2,151,000,000 | -70.5% | 95,000 | -66.1% | 1.56% | -78.7% |
| Q1 2019 | $7,288,400,000 | +158.9% | 280,000 | +127.6% | 7.35% | +84.4% |
| Q4 2018 | $2,815,470,000 | +13.2% | 123,000 | +23.0% | 3.99% | +224.1% |
| Q3 2018 | $2,488,000,000 | -59.5% | 100,000 | -66.1% | 1.23% | -77.8% |
| Q1 2018 | $6,144,850,000 | – | 295,000 | – | 5.54% | – |
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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% |