VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 342 filers reported holding VISTRA ENERGY CORP in Q2 2018. The put-call ratio across all filers is 0.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,352,630 | +14.8% | 492,846 | -9.2% | 0.02% | +25.0% |
Q2 2023 | $14,240,284 | -2.4% | 542,487 | -10.8% | 0.02% | -9.1% |
Q1 2023 | $14,591,760 | -0.9% | 607,990 | -4.2% | 0.02% | -4.3% |
Q4 2022 | $14,729,796 | +7.6% | 634,905 | -2.6% | 0.02% | 0.0% |
Q3 2022 | $13,685,000 | -17.1% | 651,676 | -9.8% | 0.02% | -11.5% |
Q2 2022 | $16,510,000 | -4.7% | 722,542 | -3.0% | 0.03% | +13.0% |
Q1 2022 | $17,327,000 | -4.6% | 745,260 | -6.5% | 0.02% | +9.5% |
Q4 2021 | $18,157,000 | +33.1% | 797,415 | -0.0% | 0.02% | +16.7% |
Q3 2021 | $13,642,000 | -13.7% | 797,780 | -6.4% | 0.02% | -10.0% |
Q2 2021 | $15,804,000 | +1.2% | 851,990 | -3.6% | 0.02% | -4.8% |
Q1 2021 | $15,618,000 | -10.2% | 883,390 | -0.2% | 0.02% | -12.5% |
Q4 2020 | $17,397,000 | +4.1% | 884,886 | -0.1% | 0.02% | -11.1% |
Q3 2020 | $16,704,000 | +4.2% | 885,684 | +2.9% | 0.03% | -3.6% |
Q2 2020 | $16,029,000 | +39.6% | 860,848 | +19.6% | 0.03% | +12.0% |
Q1 2020 | $11,484,000 | -25.2% | 719,527 | +7.7% | 0.02% | -3.8% |
Q4 2019 | $15,362,000 | -16.6% | 668,184 | -3.0% | 0.03% | -27.8% |
Q3 2019 | $18,409,000 | +20.3% | 688,719 | +1.9% | 0.04% | +20.0% |
Q2 2019 | $15,307,000 | -8.4% | 676,110 | +5.4% | 0.03% | -11.8% |
Q1 2019 | $16,705,000 | +11.8% | 641,748 | -1.7% | 0.03% | 0.0% |
Q4 2018 | $14,948,000 | -11.3% | 653,054 | -3.6% | 0.03% | +3.0% |
Q3 2018 | $16,861,000 | +5.9% | 677,694 | +0.7% | 0.03% | 0.0% |
Q2 2018 | $15,919,000 | +94.4% | 672,838 | +71.1% | 0.03% | +83.3% |
Q1 2018 | $8,190,000 | +10.1% | 393,194 | -3.1% | 0.02% | +20.0% |
Q4 2017 | $7,437,000 | -1.4% | 405,934 | +0.6% | 0.02% | -11.8% |
Q3 2017 | $7,544,000 | +0.7% | 403,637 | -9.6% | 0.02% | +6.2% |
Q2 2017 | $7,493,000 | – | 446,296 | – | 0.02% | – |
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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% |