VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,437 | -12.5% | 9,326 | -38.8% | 0.02% | -26.1% |
| Q4 2022 | $353,707 | -3.1% | 15,246 | -12.3% | 0.02% | -11.5% |
| Q3 2022 | $365,000 | -14.1% | 17,384 | -6.6% | 0.03% | -3.7% |
| Q2 2022 | $425,000 | -3.2% | 18,606 | -1.4% | 0.03% | +50.0% |
| Q1 2022 | $439,000 | +10.3% | 18,871 | +7.9% | 0.02% | +38.5% |
| Q4 2021 | $398,000 | +35.4% | 17,482 | +1.8% | 0.01% | +30.0% |
| Q3 2021 | $294,000 | -9.3% | 17,174 | -1.7% | 0.01% | -9.1% |
| Q2 2021 | $324,000 | -2.4% | 17,470 | -7.1% | 0.01% | -15.4% |
| Q1 2021 | $332,000 | -11.7% | 18,800 | -1.8% | 0.01% | -18.8% |
| Q4 2020 | $376,000 | +0.8% | 19,150 | -3.1% | 0.02% | -15.8% |
| Q3 2020 | $373,000 | +1.9% | 19,764 | +0.6% | 0.02% | -5.0% |
| Q2 2020 | $366,000 | -1.9% | 19,651 | -15.9% | 0.02% | -28.6% |
| Q1 2020 | $373,000 | -45.9% | 23,378 | -22.0% | 0.03% | -6.7% |
| Q4 2019 | $689,000 | -16.6% | 29,958 | -3.1% | 0.03% | -28.6% |
| Q3 2019 | $826,000 | +32.2% | 30,916 | +11.9% | 0.04% | +40.0% |
| Q2 2019 | $625,000 | -10.5% | 27,624 | +3.1% | 0.03% | -11.8% |
| Q1 2019 | $698,000 | -12.2% | 26,799 | -22.8% | 0.03% | -30.6% |
| Q4 2018 | $795,000 | +70.6% | 34,729 | +85.6% | 0.05% | +172.2% |
| Q3 2018 | $466,000 | +8.9% | 18,713 | +3.4% | 0.02% | +5.9% |
| Q2 2018 | $428,000 | +37.6% | 18,093 | +21.3% | 0.02% | +41.7% |
| Q1 2018 | $311,000 | -20.7% | 14,921 | -30.3% | 0.01% | -20.0% |
| Q4 2017 | $392,000 | -13.7% | 21,398 | -12.0% | 0.02% | -21.1% |
| Q3 2017 | $454,000 | – | 24,311 | – | 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% |