VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 405 filers reported holding VISTRA ENERGY CORP in Q3 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,988,157 | +32.7% | 5,846,243 | +5.0% | 0.06% | +36.2% |
| Q2 2023 | $146,182,330 | -16.1% | 5,568,964 | -23.3% | 0.05% | -20.3% |
| Q1 2023 | $174,214,104 | +105551.5% | 7,259,345 | +2.1% | 0.06% | +20.4% |
| Q4 2022 | $164,895 | -99.9% | 7,106,579 | -5.2% | 0.05% | -18.3% |
| Q3 2022 | $157,480,000 | -5.9% | 7,498,474 | +2.3% | 0.06% | 0.0% |
| Q2 2022 | $167,416,000 | +6.5% | 7,326,899 | +8.4% | 0.06% | +25.0% |
| Q1 2022 | $157,192,000 | +3.1% | 6,761,085 | +0.9% | 0.05% | +4.3% |
| Q4 2021 | $152,496,000 | +30.9% | 6,697,654 | -1.7% | 0.05% | +21.1% |
| Q3 2021 | $116,501,000 | -3.8% | 6,813,062 | +4.3% | 0.04% | 0.0% |
| Q2 2021 | $121,164,000 | +1.5% | 6,532,067 | -3.3% | 0.04% | -2.6% |
| Q1 2021 | $119,385,000 | -3.1% | 6,752,241 | +7.7% | 0.04% | -11.4% |
| Q4 2020 | $123,229,000 | +16.8% | 6,268,248 | +12.0% | 0.04% | -2.2% |
| Q3 2020 | $105,493,000 | +9.5% | 5,594,951 | +8.2% | 0.04% | +7.1% |
| Q2 2020 | $96,325,000 | +20.4% | 5,172,882 | +3.2% | 0.04% | 0.0% |
| Q1 2020 | $79,998,000 | -26.5% | 5,012,187 | +5.9% | 0.04% | +5.0% |
| Q4 2019 | $108,843,000 | -8.3% | 4,734,735 | +6.7% | 0.04% | -13.0% |
| Q3 2019 | $118,637,000 | +26.2% | 4,438,263 | +6.9% | 0.05% | +24.3% |
| Q2 2019 | $94,015,000 | -9.3% | 4,153,316 | +4.3% | 0.04% | -9.8% |
| Q1 2019 | $103,659,000 | +11.5% | 3,982,585 | -2.0% | 0.04% | -2.4% |
| Q4 2018 | $92,959,000 | +0.0% | 4,062,114 | +8.7% | 0.04% | +20.0% |
| Q3 2018 | $92,948,000 | +5.1% | 3,736,858 | -0.0% | 0.04% | 0.0% |
| Q2 2018 | $88,431,000 | +132.8% | 3,737,774 | +105.0% | 0.04% | +118.8% |
| Q1 2018 | $37,988,000 | +44.0% | 1,823,731 | +26.6% | 0.02% | +45.5% |
| Q4 2017 | $26,379,000 | +4281.9% | 1,440,124 | +4368.4% | 0.01% | – |
| Q3 2017 | $602,000 | – | 32,229 | – | 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% |