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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $814,000 | -24.6% | 35,026 | -26.1% | 0.13% | -1.5% |
| Q4 2021 | $1,079,000 | +16.1% | 47,383 | -12.8% | 0.13% | +10.9% |
| Q3 2021 | $929,000 | +9.0% | 54,317 | +18.2% | 0.12% | +4.4% |
| Q2 2021 | $852,000 | +95.0% | 45,948 | +76.7% | 0.11% | +17.5% |
| Q1 2021 | $437,000 | +48.1% | 26,006 | +73.4% | 0.10% | +18.3% |
| Q4 2020 | $295,000 | – | 14,995 | +62379.2% | 0.08% | – |
| Q2 2019 | $0 | – | 24 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 24 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 24 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 24 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 24 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 24 | – | 0.00% | – |
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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% |