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 | $932 | +25.8% | 28,099 | -0.4% | 0.03% | +31.8% |
| Q2 2023 | $741 | +9.6% | 28,222 | +0.2% | 0.02% | +4.8% |
| Q1 2023 | $676 | +0.4% | 28,154 | -2.9% | 0.02% | -8.7% |
| Q4 2022 | $673 | -99.9% | 29,008 | -0.6% | 0.02% | 0.0% |
| Q3 2022 | $613,000 | -21.4% | 29,190 | -14.5% | 0.02% | -11.5% |
| Q2 2022 | $780,000 | -43.3% | 34,136 | -42.3% | 0.03% | -35.0% |
| Q1 2022 | $1,376,000 | +87.2% | 59,174 | +83.4% | 0.04% | +100.0% |
| Q4 2021 | $735,000 | +37.6% | 32,266 | +3.3% | 0.02% | +17.6% |
| Q3 2021 | $534,000 | -7.9% | 31,250 | 0.0% | 0.02% | -10.5% |
| Q2 2021 | $580,000 | +1.6% | 31,250 | -3.2% | 0.02% | 0.0% |
| Q1 2021 | $571,000 | -7.2% | 32,280 | +3.2% | 0.02% | -5.0% |
| Q4 2020 | $615,000 | – | 31,276 | – | 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% |