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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,269 | +21.6% | 16,072 | -3.8% | 0.11% | +1.9% |
| Q2 2023 | $438,507 | +4.4% | 16,705 | -4.5% | 0.10% | -1.9% |
| Q1 2023 | $420,000 | -30.7% | 17,500 | -33.0% | 0.11% | -30.7% |
| Q4 2022 | $605,682 | +2.8% | 26,107 | -7.0% | 0.15% | -2.5% |
| Q3 2022 | $589,000 | -7.7% | 28,071 | +0.6% | 0.16% | -4.8% |
| Q2 2022 | $638,000 | -0.9% | 27,911 | +0.8% | 0.16% | +11.5% |
| Q1 2022 | $644,000 | -29.5% | 27,703 | -30.9% | 0.15% | -32.7% |
| Q4 2021 | $913,000 | +36.7% | 40,081 | +2.7% | 0.22% | +20.9% |
| Q3 2021 | $668,000 | -21.1% | 39,044 | -14.5% | 0.18% | -18.4% |
| Q2 2021 | $847,000 | -58.0% | 45,661 | -59.9% | 0.22% | -14.2% |
| Q1 2021 | $2,015,000 | +170.1% | 113,953 | +200.2% | 0.26% | +14.0% |
| Q4 2020 | $746,000 | +51.0% | 37,964 | +45.0% | 0.23% | +31.0% |
| Q3 2020 | $494,000 | +36.1% | 26,181 | +34.1% | 0.17% | +27.9% |
| Q2 2020 | $363,000 | +16.3% | 19,520 | 0.0% | 0.14% | +3.8% |
| Q1 2020 | $312,000 | -10.3% | 19,520 | +29.0% | 0.13% | +67.9% |
| Q4 2019 | $348,000 | – | 15,136 | – | 0.08% | – |
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% |