VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $484,000 | -25.0% | 20,826 | -26.5% | 0.01% | -15.4% |
| Q4 2021 | $645,000 | +22.4% | 28,326 | -8.1% | 0.01% | +8.3% |
| Q3 2021 | $527,000 | -7.9% | 30,826 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $572,000 | +5.0% | 30,826 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $545,000 | -14.3% | 30,826 | -4.6% | 0.01% | -18.8% |
| Q4 2020 | $636,000 | +4.3% | 32,326 | 0.0% | 0.02% | -11.1% |
| Q3 2020 | $610,000 | +1.3% | 32,326 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $602,000 | +22.4% | 32,326 | +4.9% | 0.02% | +11.8% |
| Q1 2020 | $492,000 | +7.9% | 30,826 | +55.5% | 0.02% | +30.8% |
| Q4 2019 | $456,000 | +1.3% | 19,826 | +17.8% | 0.01% | -7.1% |
| Q3 2019 | $450,000 | – | 16,826 | – | 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% |