VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 397 filers reported holding VISTRA ENERGY CORP in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $220,000 | -59.9% | 10,452 | -56.5% | 0.01% | -59.4% |
| Q2 2022 | $549,000 | +6000.0% | 24,019 | +6106.5% | 0.03% | – |
| Q1 2022 | $9,000 | +28.6% | 387 | +19.4% | 0.00% | -100.0% |
| Q4 2021 | $7,000 | +75.0% | 324 | +37.3% | 0.00% | – |
| Q3 2021 | $4,000 | +300.0% | 236 | +242.0% | 0.00% | – |
| Q2 2021 | $1,000 | -99.9% | 69 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $836,000 | – | 47,295 | +205530.4% | 0.04% | – |
| Q4 2020 | $0 | -100.0% | 23 | -99.7% | 0.00% | -100.0% |
| Q3 2020 | $149,000 | +2.1% | 7,900 | +0.3% | 0.01% | 0.0% |
| Q2 2020 | $146,000 | +484.0% | 7,877 | +399.5% | 0.01% | +400.0% |
| Q1 2020 | $25,000 | -88.9% | 1,577 | -83.9% | 0.00% | -85.7% |
| Q4 2019 | $225,000 | -19.6% | 9,797 | -6.3% | 0.01% | -26.3% |
| Q3 2019 | $280,000 | -12.8% | 10,461 | -25.9% | 0.02% | -13.6% |
| Q2 2019 | $321,000 | +85.5% | 14,113 | +111.9% | 0.02% | +57.1% |
| Q1 2019 | $173,000 | +13.8% | 6,659 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $152,000 | -52.9% | 6,659 | -48.7% | 0.01% | -41.7% |
| Q3 2018 | $323,000 | -100.0% | 12,993 | -72.6% | 0.02% | -75.3% |
| Q2 2018 | $1,120,655,000 | +592839.2% | 47,365 | +420.3% | 0.10% | +438.9% |
| Q1 2018 | $189,000 | -70.7% | 9,104 | -74.1% | 0.02% | -67.3% |
| Q4 2017 | $644,000 | – | 35,144 | – | 0.06% | – |
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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% |