VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 351 filers reported holding VISTRA ENERGY CORP in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,407 | +17.3% | 1,157,548 | -7.2% | 0.43% | +19.2% |
| Q2 2023 | $32,754 | +9.5% | 1,247,751 | +0.1% | 0.36% | -1.4% |
| Q1 2023 | $29,916 | -44.2% | 1,246,495 | -46.1% | 0.37% | -46.9% |
| Q4 2022 | $53,626 | -99.9% | 2,311,524 | -3.7% | 0.70% | -4.8% |
| Q3 2022 | $50,428,000 | -5.9% | 2,401,342 | +2.4% | 0.73% | +1.0% |
| Q2 2022 | $53,575,000 | +5.5% | 2,344,595 | +7.4% | 0.72% | +25.3% |
| Q1 2022 | $50,764,000 | +13.6% | 2,183,353 | +11.3% | 0.58% | +26.3% |
| Q4 2021 | $44,684,000 | +40.6% | 1,962,426 | +5.6% | 0.46% | +41.5% |
| Q3 2021 | $31,773,000 | -6.2% | 1,858,096 | +1.8% | 0.32% | -5.8% |
| Q2 2021 | $33,869,000 | +4.9% | 1,825,841 | +0.0% | 0.34% | -0.6% |
| Q1 2021 | $32,272,000 | -25.1% | 1,825,306 | -16.8% | 0.34% | -31.7% |
| Q4 2020 | $43,106,000 | +5.0% | 2,192,607 | +0.7% | 0.50% | -11.7% |
| Q3 2020 | $41,067,000 | +30.6% | 2,177,493 | +29.0% | 0.57% | +27.1% |
| Q2 2020 | $31,438,000 | +11.9% | 1,688,425 | -4.1% | 0.45% | -6.2% |
| Q1 2020 | $28,106,000 | -29.4% | 1,760,990 | +1.7% | 0.48% | -3.4% |
| Q4 2019 | $39,811,000 | -11.8% | 1,731,705 | +2.6% | 0.50% | -17.7% |
| Q3 2019 | $45,123,000 | +26.3% | 1,688,040 | +7.0% | 0.60% | +27.4% |
| Q2 2019 | $35,724,000 | -13.4% | 1,577,905 | -0.4% | 0.47% | -14.3% |
| Q1 2019 | $41,250,000 | -1.3% | 1,584,730 | -13.2% | 0.55% | -7.5% |
| Q4 2018 | $41,793,000 | -14.2% | 1,825,855 | -6.7% | 0.60% | +5.3% |
| Q3 2018 | $48,705,000 | +2.6% | 1,957,580 | -2.4% | 0.57% | +0.4% |
| Q2 2018 | $47,460,000 | – | 2,005,875 | – | 0.57% | – |
Download | ||||||
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% |