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 | $336,611 | +18.8% | 10,145 | -6.0% | 0.00% | 0.0% |
| Q2 2023 | $283,333 | -98.2% | 10,794 | -98.4% | 0.00% | -97.9% |
| Q1 2023 | $15,731,307 | +569.8% | 655,471 | -35.3% | 0.14% | +5.9% |
| Q4 2022 | $2,348,582 | -89.3% | 1,012,320 | -2.8% | 0.14% | -71.7% |
| Q3 2022 | $21,865,000 | -10.1% | 1,041,203 | -2.2% | 0.48% | -0.8% |
| Q2 2022 | $24,328,000 | -5.4% | 1,064,678 | -3.8% | 0.48% | +14.0% |
| Q1 2022 | $25,730,000 | -15.1% | 1,106,677 | -16.9% | 0.42% | -8.5% |
| Q4 2021 | $30,323,000 | +80.8% | 1,331,725 | +35.8% | 0.46% | +76.6% |
| Q3 2021 | $16,769,000 | -9.5% | 980,630 | -1.8% | 0.26% | -6.5% |
| Q2 2021 | $18,521,000 | +5.3% | 998,436 | +0.4% | 0.28% | -1.8% |
| Q1 2021 | $17,589,000 | – | 994,849 | – | 0.28% | – |
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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% |