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 | $36,858,998 | -12.4% | 1,110,880 | -30.7% | 1.82% | +29.8% |
| Q2 2023 | $42,080,509 | +22.3% | 1,603,067 | +11.8% | 1.41% | +22.9% |
| Q1 2023 | $34,420,872 | -11.1% | 1,434,203 | -14.1% | 1.14% | -39.5% |
| Q4 2022 | $38,733,630 | -14.6% | 1,669,553 | -22.7% | 1.89% | -0.3% |
| Q3 2022 | $45,360,000 | -10.2% | 2,159,982 | -2.3% | 1.90% | -10.6% |
| Q2 2022 | $50,514,000 | +83.0% | 2,210,676 | +86.2% | 2.12% | +106.7% |
| Q1 2022 | $27,598,000 | +29.1% | 1,187,018 | +26.5% | 1.03% | +9.1% |
| Q4 2021 | $21,369,000 | +370.1% | 938,471 | +253.0% | 0.94% | +323.4% |
| Q3 2021 | $4,546,000 | +135.9% | 265,820 | +155.9% | 0.22% | +146.7% |
| Q2 2021 | $1,927,000 | -16.5% | 103,884 | +3.5% | 0.09% | -62.7% |
| Q4 2019 | $2,307,000 | – | 100,353 | – | 0.24% | – |
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% |