VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 338 filers reported holding VISTRA ENERGY CORP in Q2 2019. The put-call ratio across all filers is 1.15 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,027,355 | +36.8% | 121,379 | -1.1% | 0.10% | +24.7% |
| Q1 2023 | $2,944,320 | -55.1% | 122,680 | -56.6% | 0.08% | -56.5% |
| Q4 2022 | $6,554,882 | +307.4% | 282,538 | +268.9% | 0.19% | +226.3% |
| Q3 2022 | $1,609,000 | +121.9% | 76,598 | +140.6% | 0.06% | +26.7% |
| Q4 2021 | $725,000 | -25.0% | 31,833 | -43.7% | 0.04% | -41.6% |
| Q3 2021 | $967,000 | -46.1% | 56,567 | -41.5% | 0.08% | -49.0% |
| Q2 2021 | $1,793,000 | +342.7% | 96,667 | +322.5% | 0.15% | +308.1% |
| Q1 2021 | $405,000 | +86.6% | 22,882 | +107.4% | 0.04% | +60.9% |
| Q4 2020 | $217,000 | -93.6% | 11,034 | -94.8% | 0.02% | -90.7% |
| Q1 2020 | $3,416,000 | -56.2% | 214,034 | -36.9% | 0.25% | -46.2% |
| Q4 2019 | $7,792,000 | +216.9% | 338,933 | +212.1% | 0.46% | +108.6% |
| Q2 2019 | $2,459,000 | -17.1% | 108,613 | -16.2% | 0.22% | +19.5% |
| Q4 2018 | $2,967,000 | +42.9% | 129,624 | +47.6% | 0.18% | +28.5% |
| Q2 2018 | $2,077,000 | +819.0% | 87,803 | +611.8% | 0.14% | +476.0% |
| Q4 2017 | $226,000 | – | 12,335 | – | 0.02% | – |
Download | ||||||
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% |