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 | $489,173 | +27.7% | 14,743 | +1.0% | 0.01% | +50.0% |
| Q2 2023 | $383,066 | +9.2% | 14,593 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $350,904 | +100445.6% | 14,621 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $349 | -99.9% | 15,048 | +0.3% | 0.00% | -20.0% |
| Q3 2022 | $315,000 | -7.1% | 15,000 | +1.0% | 0.01% | 0.0% |
| Q2 2022 | $339,000 | -1.5% | 14,846 | +0.5% | 0.01% | +25.0% |
| Q1 2022 | $344,000 | +2.7% | 14,777 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $335,000 | +31.9% | 14,700 | -1.1% | 0.00% | +33.3% |
| Q3 2021 | $254,000 | -8.3% | 14,865 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $277,000 | +1.1% | 14,935 | -3.5% | 0.00% | -25.0% |
| Q1 2021 | $274,000 | -11.0% | 15,481 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $308,000 | +3.4% | 15,682 | -0.7% | 0.00% | -20.0% |
| Q3 2020 | $298,000 | +1.7% | 15,798 | +0.6% | 0.01% | 0.0% |
| Q2 2020 | $293,000 | +24.2% | 15,709 | +6.3% | 0.01% | 0.0% |
| Q1 2020 | $236,000 | – | 14,779 | – | 0.01% | – |
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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% |