VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 408 filers reported holding VISTRA ENERGY CORP in Q4 2021. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,871 | -99.8% | 86,515 | +58.5% | 0.01% | +250.0% |
| Q4 2021 | $1,243,000 | +6.5% | 54,589 | -11.8% | 0.00% | -33.3% |
| Q3 2020 | $1,167,000 | -16.5% | 61,897 | -17.5% | 0.00% | -25.0% |
| Q2 2020 | $1,397,000 | -12.5% | 75,007 | -25.0% | 0.00% | -33.3% |
| Q1 2020 | $1,596,000 | -27.3% | 100,027 | +4.8% | 0.01% | 0.0% |
| Q4 2019 | $2,194,000 | -12.8% | 95,427 | +1.4% | 0.01% | -25.0% |
| Q3 2019 | $2,516,000 | +8.4% | 94,137 | -8.2% | 0.01% | +14.3% |
| Q2 2019 | $2,322,000 | +64.2% | 102,547 | +88.8% | 0.01% | +75.0% |
| Q1 2019 | $1,414,000 | +173.5% | 54,327 | +140.3% | 0.00% | +100.0% |
| Q4 2018 | $517,000 | -78.3% | 22,607 | -76.4% | 0.00% | -71.4% |
| Q3 2018 | $2,383,000 | -13.4% | 95,782 | -17.6% | 0.01% | -22.2% |
| Q2 2018 | $2,752,000 | – | 116,282 | – | 0.01% | – |
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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% |