VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 384 filers reported holding VISTRA ENERGY CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,164,478 | +10.6% | 50,193 | +0.1% | 0.04% | +16.7% |
| Q3 2022 | $1,053,000 | -8.1% | 50,140 | 0.0% | 0.03% | -14.3% |
| Q2 2022 | $1,146,000 | -1.7% | 50,140 | 0.0% | 0.04% | +12.9% |
| Q1 2022 | $1,166,000 | +5.7% | 50,140 | +3.5% | 0.03% | +47.6% |
| Q4 2021 | $1,103,000 | +254.7% | 48,437 | +166.2% | 0.02% | +61.5% |
| Q3 2021 | $311,000 | -15.5% | 18,196 | -8.2% | 0.01% | +8.3% |
| Q2 2021 | $368,000 | -1.6% | 19,820 | -6.4% | 0.01% | 0.0% |
| Q1 2021 | $374,000 | -10.3% | 21,172 | -0.2% | 0.01% | -7.7% |
| Q4 2020 | $417,000 | +8.3% | 21,214 | +3.9% | 0.01% | +8.3% |
| Q3 2020 | $385,000 | -39.4% | 20,413 | -40.2% | 0.01% | -45.5% |
| Q2 2020 | $635,000 | +35.1% | 34,121 | +15.9% | 0.02% | +22.2% |
| Q1 2020 | $470,000 | -64.0% | 29,440 | -48.1% | 0.02% | -25.0% |
| Q4 2019 | $1,304,000 | -14.0% | 56,738 | 0.0% | 0.02% | -7.7% |
| Q3 2019 | $1,517,000 | – | 56,738 | – | 0.03% | – |
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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% |