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 | $25,109,792 | +19.7% | 784,681 | -2.4% | 0.04% | +31.2% |
| Q2 2023 | $20,971,768 | +2271.3% | 803,824 | +2081.3% | 0.03% | +3100.0% |
| Q1 2023 | $884,400 | -92.5% | 36,850 | -92.8% | 0.00% | -94.7% |
| Q2 2022 | $11,748,000 | +101.4% | 514,123 | +55.9% | 0.02% | +111.1% |
| Q1 2021 | $5,832,000 | +1467.7% | 329,865 | +1645.4% | 0.01% | +800.0% |
| Q4 2020 | $372,000 | -29.3% | 18,899 | -32.3% | 0.00% | 0.0% |
| Q3 2020 | $526,000 | -32.7% | 27,898 | -33.5% | 0.00% | -50.0% |
| Q2 2020 | $782,000 | +95.0% | 41,977 | +66.9% | 0.00% | +100.0% |
| Q1 2020 | $401,000 | -23.3% | 25,148 | +10.5% | 0.00% | 0.0% |
| Q4 2019 | $523,000 | -58.3% | 22,762 | -51.5% | 0.00% | -66.7% |
| Q3 2019 | $1,255,000 | +18.3% | 46,962 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $1,061,000 | -17.5% | 46,872 | -5.1% | 0.00% | 0.0% |
| Q1 2019 | $1,286,000 | -68.8% | 49,410 | -72.6% | 0.00% | -72.7% |
| Q4 2018 | $4,122,000 | -20.9% | 180,070 | -14.0% | 0.01% | -15.4% |
| Q3 2018 | $5,209,000 | +4.8% | 209,356 | -0.4% | 0.01% | 0.0% |
| Q2 2018 | $4,972,000 | -35.0% | 210,134 | -42.8% | 0.01% | -35.0% |
| Q1 2018 | $7,654,000 | +3.3% | 367,450 | -9.2% | 0.02% | +11.1% |
| Q4 2017 | $7,413,000 | +256.4% | 404,620 | +263.5% | 0.02% | +63.6% |
| Q3 2017 | $2,080,000 | – | 111,315 | – | 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% |