PRICE T ROWE ASSOCIATES INC /MD/ - VISTRA ENERGY CORP ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q3 2023$16,677
+22.5%
502,604
-3.0%
0.00%0.0%
Q2 2023$13,609
+6.9%
518,397
-2.3%
0.00%0.0%
Q1 2023$12,730
-37.0%
530,378
-39.1%
0.00%
-33.3%
Q4 2022$20,193
-99.9%
870,385
-0.5%
0.00%0.0%
Q3 2022$18,374,000
+139.5%
874,940
+160.6%
0.00%
+200.0%
Q2 2022$7,671,000
-88.6%
335,697
-88.4%
0.00%
-85.7%
Q1 2022$67,020,000
-69.9%
2,882,563
-70.5%
0.01%
-65.0%
Q4 2021$222,765,000
-26.8%
9,783,248
-45.0%
0.02%
-31.0%
Q3 2021$304,443,000
-6.9%
17,803,703
+1.0%
0.03%
-3.3%
Q2 2021$327,089,000
+135.1%
17,632,821
+124.1%
0.03%
+114.3%
Q1 2021$139,134,000
+67.8%
7,869,578
+86.6%
0.01%
+55.6%
Q4 2020$82,927,000
+749.6%
4,218,080
+715.0%
0.01%
+800.0%
Q3 2020$9,761,000
-2.4%
517,554
-3.6%
0.00%0.0%
Q2 2020$9,996,000
-21.5%
536,853
-32.7%
0.00%
-50.0%
Q1 2020$12,730,000
-33.3%
797,612
-3.9%
0.00%0.0%
Q4 2019$19,081,000
-55.6%
829,963
-48.4%
0.00%
-66.7%
Q3 2019$43,021,000
-68.7%
1,609,480
-73.5%
0.01%
-68.4%
Q2 2019$137,337,000
-21.3%
6,066,101
-9.5%
0.02%
-26.9%
Q1 2019$174,506,000
-0.5%
6,704,027
-12.5%
0.03%
-13.3%
Q4 2018$175,437,000
-4.4%
7,664,363
+3.9%
0.03%
+11.1%
Q3 2018$183,516,000
+14.3%
7,376,047
+8.7%
0.03%
+8.0%
Q2 2018$160,538,000
+29.6%
6,785,219
+14.1%
0.02%
+25.0%
Q1 2018$123,879,000
+23.4%
5,947,154
+8.6%
0.02%
+25.0%
Q4 2017$100,359,000
+35.8%
5,478,117
+38.6%
0.02%
+23.1%
Q3 2017$73,886,000
+101.9%
3,953,242
+81.4%
0.01%
+85.7%
Q2 2017$36,600,0002,179,8420.01%
Other shareholders
VISTRA ENERGY CORP shareholders Q4 2021
NameSharesValueWeighting ↓
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 2,653,304$30,344,31430.59%
MIZUHO MARKETS AMERICAS LLC 7,678,996$175,465,00012.94%
ANGELO GORDON & CO., L.P. 4,918,615$112,390,00012.49%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 2,556,422$58,414,00011.41%
KOCH INDUSTRIES INC 4,918,615$112,390,00010.89%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,189,310$27,176,00010.15%
COLRAIN CAPITAL LLC 264,000$6,032,0009.44%
OAKTREE CAPITAL MANAGEMENT LP 25,399,812$580,385,0006.74%
Glendon Capital Management LP 3,221,293$73,607,0006.04%
Taylor Wealth Management Partners 365,412$8,350,0004.74%
View complete list of VISTRA ENERGY CORP shareholders