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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,583 | -10.4% | 9,240 | -29.1% | 0.06% | -17.1% |
| Q2 2023 | $342,300 | +9.4% | 13,040 | 0.0% | 0.08% | -30.3% |
| Q1 2023 | $312,960 | +3.4% | 13,040 | 0.0% | 0.11% | -5.2% |
| Q4 2022 | $302,528 | +10.4% | 13,040 | 0.0% | 0.12% | +71.6% |
| Q3 2022 | $274,000 | -8.1% | 13,040 | 0.0% | 0.07% | +3.1% |
| Q2 2022 | $298,000 | -1.7% | 13,040 | 0.0% | 0.06% | +10.2% |
| Q1 2022 | $303,000 | +2.0% | 13,040 | 0.0% | 0.06% | +15.7% |
| Q4 2021 | $297,000 | +63.2% | 13,040 | +22.6% | 0.05% | +54.5% |
| Q3 2021 | $182,000 | -7.6% | 10,640 | 0.0% | 0.03% | -13.2% |
| Q2 2021 | $197,000 | – | 10,640 | – | 0.04% | – |
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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% |