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 2023 | $126,192,399 | +23.1% | 3,803,267 | -2.6% | 0.75% | +26.4% |
Q2 2023 | $102,475,249 | +8.9% | 3,903,819 | -0.4% | 0.59% | +2.4% |
Q1 2023 | $94,069,440 | +52.5% | 3,919,560 | +47.4% | 0.58% | +38.4% |
Q4 2022 | $61,688,128 | +121.3% | 2,658,971 | +100.3% | 0.42% | +89.5% |
Q3 2022 | $27,879,000 | +174.2% | 1,327,592 | +203.5% | 0.22% | +223.5% |
Q1 2022 | $10,169,000 | -83.4% | 437,397 | -83.8% | 0.07% | -83.5% |
Q4 2021 | $61,364,000 | -6.0% | 2,694,950 | -29.4% | 0.41% | -6.6% |
Q3 2021 | $65,282,000 | -7.1% | 3,817,671 | +0.8% | 0.44% | -7.6% |
Q2 2021 | $70,289,000 | +147.9% | 3,789,150 | +136.3% | 0.48% | +117.4% |
Q1 2021 | $28,350,000 | +159.9% | 1,603,486 | +189.0% | 0.22% | +128.1% |
Q4 2020 | $10,908,000 | +23.7% | 554,855 | +18.7% | 0.10% | +5.5% |
Q3 2020 | $8,818,000 | +34.6% | 467,530 | +32.9% | 0.09% | +28.2% |
Q2 2020 | $6,551,000 | +489.1% | 351,801 | +648.5% | 0.07% | +317.6% |
Q2 2018 | $1,112,000 | -38.2% | 47,000 | -45.6% | 0.02% | -43.3% |
Q1 2018 | $1,800,000 | -62.7% | 86,400 | -67.2% | 0.03% | -64.7% |
Q4 2017 | $4,824,000 | – | 263,323 | – | 0.08% | – |
Download |
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% |