VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 408 filers reported holding VISTRA ENERGY CORP in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,490,536 | +56.3% | 105,200 | +23.7% | 0.03% | +42.1% |
| Q2 2023 | $2,232,929 | +32.2% | 85,064 | +20.8% | 0.02% | +18.8% |
| Q1 2023 | $1,689,600 | +109.3% | 70,400 | +102.3% | 0.02% | +128.6% |
| Q4 2022 | $807,360 | -20.6% | 34,800 | -28.1% | 0.01% | -22.2% |
| Q3 2022 | $1,017,000 | -33.2% | 48,400 | -45.7% | 0.01% | -43.8% |
| Q3 2021 | $1,523,000 | +222.0% | 89,100 | +233.0% | 0.02% | +166.7% |
| Q1 2021 | $473,000 | -80.8% | 26,759 | -79.5% | 0.01% | -87.2% |
| Q3 2020 | $2,465,000 | -97.3% | 130,701 | -96.7% | 0.05% | -97.9% |
| Q4 2019 | $89,741,000 | +47.4% | 3,903,500 | +71.4% | 2.19% | +22.4% |
| Q3 2019 | $60,882,000 | -29.3% | 2,277,700 | -40.2% | 1.79% | -41.3% |
| Q2 2019 | $86,055,000 | +135.8% | 3,805,900 | +171.4% | 3.04% | +140.2% |
| Q1 2019 | $36,501,000 | +93.7% | 1,402,300 | +70.3% | 1.27% | +74.8% |
| Q4 2018 | $18,845,000 | +8831.3% | 823,274 | +9150.3% | 0.72% | +6490.9% |
| Q2 2018 | $211,000 | – | 8,900 | – | 0.01% | – |
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% |