VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339 | +505.4% | 10,235 | +374.3% | 0.00% | – |
| Q2 2023 | $56 | -20.0% | 2,158 | -29.4% | 0.00% | – |
| Q4 2022 | $70 | -100.0% | 3,058 | -94.8% | 0.00% | -100.0% |
| Q3 2022 | $1,234,000 | -64.1% | 58,808 | -60.9% | 0.00% | -60.0% |
| Q2 2022 | $3,433,000 | +6766.0% | 150,272 | +6863.5% | 0.01% | – |
| Q1 2022 | $50,000 | +2400.0% | 2,158 | +2324.7% | 0.00% | – |
| Q4 2021 | $2,000 | -99.2% | 89 | -99.4% | 0.00% | – |
| Q1 2021 | $261,000 | -98.0% | 14,772 | -97.8% | 0.00% | -100.0% |
| Q4 2020 | $13,167,000 | +7.8% | 669,770 | +3.4% | 0.02% | 0.0% |
| Q3 2020 | $12,215,000 | +10.4% | 647,735 | +9.0% | 0.02% | 0.0% |
| Q2 2020 | $11,061,000 | +94.3% | 594,071 | +66.5% | 0.02% | +70.0% |
| Q1 2020 | $5,694,000 | +384.2% | 356,821 | +597.3% | 0.01% | +400.0% |
| Q4 2019 | $1,176,000 | +553.3% | 51,174 | +656.3% | 0.00% | – |
| Q3 2019 | $180,000 | +17.6% | 6,766 | 0.0% | 0.00% | – |
| Q2 2019 | $153,000 | -96.5% | 6,766 | -96.1% | 0.00% | -100.0% |
| Q3 2018 | $4,365,000 | +6.6% | 175,466 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $4,095,000 | +601.2% | 173,109 | +442.8% | 0.01% | +600.0% |
| Q4 2017 | $584,000 | – | 31,889 | – | 0.00% | – |
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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% |