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 | $1,211,900 | +8.1% | 36,525 | -14.5% | 0.04% | +10.8% |
| Q2 2023 | $1,121,216 | +20.1% | 42,713 | +9.9% | 0.04% | +15.6% |
| Q1 2023 | $933,192 | +103358.1% | 38,883 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $902 | -99.9% | 38,883 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $817,000 | -5.9% | 38,883 | +2.4% | 0.03% | +3.2% |
| Q2 2022 | $868,000 | -8.5% | 37,967 | -6.9% | 0.03% | +6.9% |
| Q1 2022 | $949,000 | +20.9% | 40,802 | +18.4% | 0.03% | +26.1% |
| Q4 2021 | $785,000 | +73.7% | 34,456 | +30.5% | 0.02% | +21.1% |
| Q3 2021 | $452,000 | -7.8% | 26,408 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $490,000 | -9.1% | 26,408 | -13.4% | 0.02% | -13.0% |
| Q1 2021 | $539,000 | +112.2% | 30,487 | +135.9% | 0.02% | +91.7% |
| Q4 2020 | $254,000 | +12.9% | 12,925 | +8.6% | 0.01% | 0.0% |
| Q3 2020 | $225,000 | +11.9% | 11,905 | +10.3% | 0.01% | +9.1% |
| Q2 2020 | $201,000 | +14.9% | 10,789 | -1.6% | 0.01% | 0.0% |
| Q1 2020 | $175,000 | – | 10,961 | – | 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% |