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 | $6,342,854 | +8.2% | 191,165 | -14.4% | 0.01% | 0.0% |
| Q2 2023 | $5,860,733 | +2.1% | 223,266 | -6.7% | 0.01% | 0.0% |
| Q1 2023 | $5,740,848 | -11.9% | 239,202 | -14.8% | 0.01% | -14.3% |
| Q4 2022 | $6,513,470 | +21.0% | 280,753 | +9.5% | 0.01% | +16.7% |
| Q3 2022 | $5,385,000 | -12.2% | 256,416 | -4.4% | 0.01% | 0.0% |
| Q2 2022 | $6,130,000 | -13.2% | 268,294 | -11.7% | 0.01% | 0.0% |
| Q1 2022 | $7,063,000 | +9.1% | 303,823 | +6.9% | 0.01% | +100.0% |
| Q4 2021 | $6,474,000 | +25.3% | 284,328 | -5.9% | 0.00% | 0.0% |
| Q3 2021 | $5,167,000 | -17.3% | 302,165 | -11.1% | 0.00% | 0.0% |
| Q2 2021 | $6,251,000 | -26.9% | 340,006 | -29.7% | 0.00% | -25.0% |
| Q1 2021 | $8,549,000 | +3150.6% | 483,545 | +3516.6% | 0.00% | – |
| Q4 2020 | $263,000 | -96.0% | 13,370 | -96.2% | 0.00% | -100.0% |
| Q3 2020 | $6,560,000 | +156.5% | 347,770 | +117.0% | 0.00% | +100.0% |
| Q1 2020 | $2,558,000 | -91.4% | 160,236 | -87.7% | 0.00% | -90.5% |
| Q4 2019 | $29,863,000 | +97.5% | 1,298,995 | +129.7% | 0.02% | +75.0% |
| Q3 2019 | $15,117,000 | -26.4% | 565,553 | -37.6% | 0.01% | -33.3% |
| Q2 2019 | $20,533,000 | -33.1% | 906,955 | -23.0% | 0.02% | -35.7% |
| Q1 2019 | $30,678,000 | -24.0% | 1,178,570 | -33.1% | 0.03% | -33.3% |
| Q4 2018 | $40,349,000 | +33.6% | 1,762,771 | +45.3% | 0.04% | +55.6% |
| Q3 2018 | $30,194,000 | -25.0% | 1,213,560 | -28.7% | 0.03% | -32.5% |
| Q2 2018 | $40,279,000 | +371.9% | 1,702,368 | +315.5% | 0.04% | +400.0% |
| Q1 2018 | $8,536,000 | -21.2% | 409,750 | -30.7% | 0.01% | -20.0% |
| Q4 2017 | $10,835,000 | +173.1% | 591,469 | +178.6% | 0.01% | +150.0% |
| Q3 2017 | $3,967,000 | -38.8% | 212,280 | -45.0% | 0.00% | -33.3% |
| Q2 2017 | $6,481,000 | – | 386,034 | – | 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% |