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 2023 | $11,556 | -30.3% | 300 | -40.0% | 0.00% | -40.0% |
| Q3 2023 | $16,590 | +26.4% | 500 | 0.0% | 0.01% | +66.7% |
| Q2 2023 | $13,125 | +9.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,000 | +3.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $11,600 | +16.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $11,000 | -72.5% | 500 | -66.7% | 0.00% | -77.8% |
| Q3 2019 | $40,000 | -28.6% | 1,500 | -40.0% | 0.01% | -30.8% |
| Q2 2019 | $56,000 | -16.4% | 2,500 | 0.0% | 0.01% | -13.3% |
| Q1 2019 | $67,000 | +17.5% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $57,000 | -8.1% | 2,500 | 0.0% | 0.02% | +7.1% |
| Q3 2018 | $62,000 | +5.1% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $59,000 | +13.5% | 2,500 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $52,000 | – | 2,500 | – | 0.01% | – |
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% |