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 | $10,867,109 | +10653928.4% | 327,520 | +90.4% | 0.06% | +418.2% |
| Q2 2023 | $102 | -96.4% | 171,987 | +33.4% | 0.01% | -50.0% |
| Q4 2022 | $2,856 | -99.9% | 128,933 | +5.4% | 0.02% | 0.0% |
| Q3 2022 | $2,628,000 | -14.8% | 122,311 | -6.3% | 0.02% | -12.0% |
| Q2 2022 | $3,083,000 | -23.8% | 130,477 | -15.3% | 0.02% | -13.8% |
| Q1 2022 | $4,044,000 | +12.3% | 153,997 | -7.3% | 0.03% | +11.5% |
| Q4 2021 | $3,600,000 | -15.7% | 166,131 | -27.6% | 0.03% | 0.0% |
| Q3 2021 | $4,269,000 | +174.5% | 229,374 | +162.6% | 0.03% | +188.9% |
| Q2 2021 | $1,555,000 | +9.5% | 87,344 | +7.6% | 0.01% | +12.5% |
| Q1 2021 | $1,420,000 | +18.0% | 81,197 | +44.0% | 0.01% | 0.0% |
| Q4 2020 | $1,203,000 | +173.4% | 56,380 | +146.9% | 0.01% | +166.7% |
| Q3 2020 | $440,000 | -15.2% | 22,836 | -14.1% | 0.00% | -25.0% |
| Q2 2020 | $519,000 | +18.0% | 26,580 | +9.0% | 0.00% | 0.0% |
| Q1 2020 | $440,000 | -55.1% | 24,380 | -44.3% | 0.00% | -42.9% |
| Q4 2019 | $981,000 | +92.0% | 43,795 | +131.4% | 0.01% | +75.0% |
| Q3 2019 | $511,000 | +25.6% | 18,923 | +3.3% | 0.00% | +33.3% |
| Q2 2019 | $407,000 | -19.4% | 18,316 | -5.9% | 0.00% | -25.0% |
| Q1 2019 | $505,000 | +14.5% | 19,469 | +8.6% | 0.00% | 0.0% |
| Q4 2018 | $441,000 | +5.8% | 17,923 | -3.3% | 0.00% | +33.3% |
| Q3 2018 | $417,000 | +1.2% | 18,543 | +6.3% | 0.00% | 0.0% |
| Q2 2018 | $412,000 | +98.1% | 17,445 | +85.2% | 0.00% | +200.0% |
| Q1 2018 | $208,000 | – | 9,420 | – | 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% |