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 | $206,341 | +17749.6% | 1,323,647 | +2905.4% | 0.53% | +8700.0% |
| Q2 2023 | $1,156 | +9.4% | 44,042 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $1,057 | -20.9% | 44,042 | -23.6% | 0.01% | -28.6% |
| Q4 2022 | $1,337 | -99.9% | 57,640 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,210,000 | -8.1% | 57,640 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,317,000 | -1.7% | 57,640 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $1,340,000 | +2.1% | 57,640 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $1,312,000 | +33.1% | 57,640 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $986,000 | -7.8% | 57,640 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $1,069,000 | +4.9% | 57,640 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,019,000 | -10.1% | 57,640 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,133,000 | +4.2% | 57,640 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $1,087,000 | +1.3% | 57,640 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,073,000 | +16.6% | 57,640 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $920,000 | -30.6% | 57,640 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $1,325,000 | -14.0% | 57,640 | 0.0% | 0.01% | -22.2% |
| Q3 2019 | $1,541,000 | +18.1% | 57,640 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $1,305,000 | -18.0% | 57,640 | -5.8% | 0.01% | -20.0% |
| Q1 2019 | $1,592,000 | +38.1% | 61,159 | +21.4% | 0.01% | +25.0% |
| Q4 2018 | $1,153,000 | -9.3% | 50,370 | -1.4% | 0.01% | 0.0% |
| Q3 2018 | $1,271,000 | +173.9% | 51,072 | +160.5% | 0.01% | +166.7% |
| Q2 2018 | $464,000 | +142.9% | 19,608 | +114.4% | 0.00% | +200.0% |
| Q1 2018 | $191,000 | +14.4% | 9,146 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $167,000 | +17.6% | 9,129 | +20.2% | 0.00% | 0.0% |
| Q3 2017 | $142,000 | +11.8% | 7,593 | +0.0% | 0.00% | 0.0% |
| Q2 2017 | $127,000 | – | 7,592 | – | 0.00% | – |
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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% |