VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 415 filers reported holding VISTRA ENERGY CORP in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $271,000 | +594.9% | 11,884 | +420.3% | 0.03% | +480.0% |
| Q3 2021 | $39,000 | -74.2% | 2,284 | -73.3% | 0.01% | -68.8% |
| Q1 2021 | $151,000 | -35.2% | 8,552 | -27.7% | 0.02% | -30.4% |
| Q4 2020 | $233,000 | -85.4% | 11,835 | -83.1% | 0.02% | -82.2% |
| Q4 2018 | $1,600,000 | -8.0% | 69,918 | 0.0% | 0.13% | +230.8% |
| Q3 2018 | $1,740,000 | -93.8% | 69,918 | -94.1% | 0.04% | -92.5% |
| Q2 2018 | $27,879,000 | +65.0% | 1,178,320 | +45.2% | 0.52% | +61.6% |
| Q1 2018 | $16,901,000 | -0.0% | 811,395 | -12.1% | 0.32% | +1.9% |
| Q4 2017 | $16,903,000 | – | 922,634 | – | 0.32% | – |
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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% |