VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 407 filers reported holding VISTRA ENERGY CORP in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,374 | +24.8% | 161,950 | -1.3% | 0.03% | +26.1% |
| Q2 2023 | $4,306 | +4.5% | 164,050 | -4.5% | 0.02% | 0.0% |
| Q1 2023 | $4,122 | +4.2% | 171,760 | +0.7% | 0.02% | -4.2% |
| Q4 2022 | $3,957 | -99.9% | 170,540 | -3.2% | 0.02% | 0.0% |
| Q3 2022 | $3,699,000 | -10.2% | 176,150 | -2.3% | 0.02% | -7.7% |
| Q2 2022 | $4,121,000 | +0.5% | 180,340 | +2.2% | 0.03% | +13.0% |
| Q1 2022 | $4,102,000 | +3.7% | 176,445 | +1.6% | 0.02% | +9.5% |
| Q4 2021 | $3,954,000 | +34.0% | 173,650 | +0.7% | 0.02% | +23.5% |
| Q3 2021 | $2,950,000 | -4.6% | 172,510 | +3.5% | 0.02% | -5.6% |
| Q2 2021 | $3,092,000 | -2.3% | 166,681 | -6.9% | 0.02% | -10.0% |
| Q1 2021 | $3,164,000 | -10.3% | 178,971 | -0.2% | 0.02% | -13.0% |
| Q4 2020 | $3,527,000 | +1.9% | 179,411 | -2.3% | 0.02% | -11.5% |
| Q3 2020 | $3,462,000 | +3.8% | 183,561 | +2.5% | 0.03% | -7.1% |
| Q2 2020 | $3,336,000 | +15.4% | 179,141 | -1.1% | 0.03% | +7.7% |
| Q1 2020 | $2,890,000 | +16.0% | 181,106 | +67.2% | 0.03% | +23.8% |
| Q4 2019 | $2,491,000 | -13.4% | 108,346 | +0.6% | 0.02% | -19.2% |
| Q3 2019 | $2,878,000 | -39.7% | 107,676 | -48.9% | 0.03% | -10.3% |
| Q2 2019 | $4,772,000 | -6.0% | 210,777 | +8.0% | 0.03% | -12.1% |
| Q1 2019 | $5,079,000 | +11.3% | 195,127 | -2.1% | 0.03% | 0.0% |
| Q4 2018 | $4,564,000 | -9.5% | 199,407 | -1.6% | 0.03% | +3.1% |
| Q3 2018 | $5,043,000 | +64.7% | 202,726 | +56.6% | 0.03% | 0.0% |
| Q2 2018 | $3,062,000 | +213.7% | 129,422 | +176.3% | 0.03% | +28.0% |
| Q1 2018 | $976,000 | – | 46,836 | – | 0.02% | – |
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% |