VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 268 filers reported holding VISTRA ENERGY CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $977 | +11.5% | 29,455 | -11.8% | 0.05% | +16.7% |
| Q2 2023 | $876 | +7.6% | 33,380 | -1.6% | 0.04% | +2.4% |
| Q1 2023 | $814 | +29.2% | 33,912 | +24.9% | 0.04% | +17.1% |
| Q4 2022 | $630 | -99.9% | 27,162 | -0.2% | 0.04% | +9.4% |
| Q3 2022 | $572,000 | -56.1% | 27,222 | -52.3% | 0.03% | -54.9% |
| Q2 2022 | $1,303,000 | -2.4% | 57,029 | -0.7% | 0.07% | +16.4% |
| Q1 2022 | $1,335,000 | +3.3% | 57,421 | +1.2% | 0.06% | +8.9% |
| Q4 2021 | $1,292,000 | +34.3% | 56,756 | +0.9% | 0.06% | +21.7% |
| Q3 2021 | $962,000 | -5.7% | 56,261 | +2.3% | 0.05% | -4.2% |
| Q2 2021 | $1,020,000 | +13.7% | 54,981 | +8.4% | 0.05% | -4.0% |
| Q1 2021 | $897,000 | -17.5% | 50,724 | -8.3% | 0.05% | -47.4% |
| Q4 2020 | $1,087,000 | -5.2% | 55,290 | -9.1% | 0.10% | -13.6% |
| Q3 2020 | $1,147,000 | -12.6% | 60,798 | -13.8% | 0.11% | -11.3% |
| Q2 2020 | $1,313,000 | +18.6% | 70,515 | +1.7% | 0.12% | -6.1% |
| Q1 2020 | $1,107,000 | -6.7% | 69,343 | +34.4% | 0.13% | +25.7% |
| Q4 2019 | $1,186,000 | -14.9% | 51,586 | -1.0% | 0.10% | -22.8% |
| Q3 2019 | $1,393,000 | +14.8% | 52,124 | -2.7% | 0.14% | +11.5% |
| Q2 2019 | $1,213,000 | -15.5% | 53,572 | -2.9% | 0.12% | -20.8% |
| Q1 2019 | $1,436,000 | +8.3% | 55,171 | -4.7% | 0.15% | -8.9% |
| Q4 2018 | $1,326,000 | -12.2% | 57,921 | -4.6% | 0.17% | -1.2% |
| Q3 2018 | $1,511,000 | +0.4% | 60,745 | -4.5% | 0.17% | -8.6% |
| Q2 2018 | $1,505,000 | +4.9% | 63,620 | -7.7% | 0.19% | 0.0% |
| Q1 2018 | $1,435,000 | +15.0% | 68,895 | +1.1% | 0.19% | +23.0% |
| Q4 2017 | $1,248,000 | +0.5% | 68,145 | +2.6% | 0.15% | -5.6% |
| Q3 2017 | $1,242,000 | +8.6% | 66,446 | -2.5% | 0.16% | +8.8% |
| Q2 2017 | $1,144,000 | – | 68,146 | – | 0.15% | – |
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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% |