VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 384 filers reported holding VISTRA ENERGY CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,228,401 | +43.2% | 398,686 | +13.3% | 0.29% | +44.1% |
| Q2 2023 | $9,236,325 | +200.8% | 351,860 | +165.8% | 0.20% | +369.8% |
| Q4 2022 | $3,070,892 | +115.7% | 132,366 | +116.1% | 0.04% | +59.3% |
| Q1 2022 | $1,424,000 | +45.0% | 61,253 | +6.7% | 0.03% | -56.5% |
| Q3 2021 | $982,000 | +24.3% | 57,426 | +16.0% | 0.06% | +77.1% |
| Q1 2020 | $790,000 | +259.1% | 49,520 | +417.8% | 0.04% | +218.2% |
| Q4 2019 | $220,000 | -45.9% | 9,563 | -37.2% | 0.01% | -56.0% |
| Q3 2019 | $407,000 | – | 15,221 | – | 0.02% | – |
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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% |