VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 390 filers reported holding VISTRA ENERGY CORP in Q2 2020. The put-call ratio across all filers is 0.66 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,565,333 | -86.7% | 47,177 | -89.5% | 0.25% | -82.2% |
| Q2 2023 | $11,769,240 | +27.9% | 448,352 | +16.9% | 1.40% | +10.1% |
| Q1 2023 | $9,201,888 | +21.8% | 383,412 | +17.8% | 1.27% | +3.5% |
| Q4 2022 | $7,552,922 | -2.9% | 325,557 | -12.1% | 1.23% | -3.2% |
| Q3 2022 | $7,775,000 | -17.6% | 370,258 | -10.3% | 1.27% | -19.2% |
| Q2 2022 | $9,433,000 | +173.3% | 412,837 | +178.1% | 1.57% | +251.9% |
| Q1 2022 | $3,451,000 | +73.7% | 148,446 | +70.1% | 0.45% | +74.6% |
| Q4 2021 | $1,987,000 | -66.9% | 87,267 | -72.5% | 0.26% | -82.7% |
| Q3 2020 | $5,995,000 | +71.4% | 317,890 | +70.1% | 1.48% | +66.7% |
| Q2 2020 | $3,498,000 | -9.4% | 186,897 | -22.4% | 0.89% | -42.1% |
| Q1 2020 | $3,863,000 | -17.0% | 240,840 | +19.0% | 1.53% | -54.1% |
| Q4 2019 | $4,653,000 | – | 202,402 | – | 3.34% | – |
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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% |