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 | $258,373 | +26.4% | 7,787 | 0.0% | 0.00% | – |
| Q2 2023 | $204,409 | -99.4% | 7,787 | -99.5% | 0.00% | -100.0% |
| Q2 2022 | $33,003,000 | -13.2% | 1,444,315 | -12.3% | 0.05% | 0.0% |
| Q1 2022 | $38,042,000 | -36.0% | 1,646,839 | -36.9% | 0.05% | -35.9% |
| Q4 2021 | $59,437,000 | +25.9% | 2,610,318 | -5.4% | 0.08% | +6.8% |
| Q3 2021 | $47,192,000 | -9.6% | 2,759,747 | -1.9% | 0.07% | +12.3% |
| Q2 2021 | $52,187,000 | +78.1% | 2,813,291 | +69.7% | 0.06% | +71.1% |
| Q1 2021 | $29,301,000 | -30.3% | 1,657,322 | -22.4% | 0.04% | +31.0% |
| Q4 2020 | $42,014,000 | +373.6% | 2,137,072 | +333.4% | 0.03% | +107.1% |
| Q3 2020 | $8,871,000 | -12.0% | 493,082 | -8.9% | 0.01% | -22.2% |
| Q2 2020 | $10,076,000 | +3.9% | 541,117 | -10.6% | 0.02% | -14.3% |
| Q1 2020 | $9,694,000 | +964.1% | 605,124 | +1426.4% | 0.02% | +2000.0% |
| Q4 2019 | $911,000 | -89.8% | 39,645 | -88.1% | 0.00% | -93.8% |
| Q3 2019 | $8,940,000 | – | 334,321 | – | 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% |