VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 324 filers reported holding VISTRA ENERGY CORP in Q3 2018. The put-call ratio across all filers is 0.05 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,479 | +41.0% | 74,720 | +11.5% | 0.01% | +57.1% |
| Q2 2023 | $1,758 | +2.2% | 66,994 | -9.7% | 0.01% | -12.5% |
| Q4 2022 | $1,720 | -99.8% | 74,172 | +57.2% | 0.01% | +60.0% |
| Q3 2022 | $990,000 | -43.1% | 47,187 | -38.0% | 0.01% | -37.5% |
| Q2 2022 | $1,739,000 | -10.6% | 76,145 | -9.1% | 0.01% | +14.3% |
| Q1 2022 | $1,946,000 | -63.9% | 83,729 | -64.7% | 0.01% | -63.2% |
| Q4 2021 | $5,397,000 | +33.2% | 237,027 | 0.0% | 0.02% | +26.7% |
| Q3 2021 | $4,053,000 | -7.8% | 237,027 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $4,396,000 | +4.9% | 237,027 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $4,190,000 | -84.3% | 237,027 | -82.5% | 0.02% | -84.5% |
| Q4 2020 | $26,650,000 | -8.8% | 1,355,595 | -12.5% | 0.10% | -15.6% |
| Q3 2020 | $29,232,000 | +9.1% | 1,549,969 | +7.8% | 0.12% | +4.3% |
| Q2 2020 | $26,783,000 | +75.7% | 1,438,441 | +50.6% | 0.12% | +46.2% |
| Q1 2020 | $15,246,000 | -30.7% | 955,269 | -0.2% | 0.08% | -13.0% |
| Q4 2019 | $21,997,000 | -64.0% | 956,829 | -58.1% | 0.09% | -31.3% |
| Q3 2019 | $61,044,000 | +52.0% | 2,283,758 | +28.8% | 0.13% | -25.1% |
| Q2 2019 | $40,153,000 | -3.9% | 1,773,543 | +10.5% | 0.18% | -5.3% |
| Q1 2019 | $41,784,000 | -5.0% | 1,605,240 | -16.5% | 0.19% | -15.2% |
| Q4 2018 | $43,995,000 | +15.0% | 1,922,061 | +25.0% | 0.22% | +32.7% |
| Q3 2018 | $38,260,000 | +8440.2% | 1,537,797 | +8004.3% | 0.17% | +8300.0% |
| Q2 2018 | $448,000 | +589.2% | 18,975 | +504.9% | 0.00% | – |
| Q1 2018 | $65,000 | +10.2% | 3,137 | -3.1% | 0.00% | – |
| Q4 2017 | $59,000 | – | 3,239 | – | 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% |