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 | $367,966 | +31.2% | 11,090 | +3.8% | 0.01% | +33.3% |
| Q2 2023 | $280,481 | -42.0% | 10,685 | -47.0% | 0.01% | -40.0% |
| Q1 2023 | $483,696 | +13.7% | 20,154 | +10.0% | 0.01% | +11.1% |
| Q4 2022 | $425,233 | +15.6% | 18,329 | +4.7% | 0.01% | +12.5% |
| Q3 2022 | $368,000 | -0.3% | 17,504 | +8.3% | 0.01% | +14.3% |
| Q2 2022 | $369,000 | -39.2% | 16,166 | -38.1% | 0.01% | -22.2% |
| Q1 2022 | $607,000 | +2.0% | 26,108 | -0.0% | 0.01% | +12.5% |
| Q4 2021 | $595,000 | +73.5% | 26,110 | +30.1% | 0.01% | +60.0% |
| Q3 2021 | $343,000 | -37.6% | 20,074 | -32.2% | 0.01% | -37.5% |
| Q2 2021 | $550,000 | -11.0% | 29,625 | -15.3% | 0.01% | -20.0% |
| Q1 2021 | $618,000 | -14.2% | 34,961 | -4.5% | 0.01% | -16.7% |
| Q4 2020 | $720,000 | +7.0% | 36,608 | +2.5% | 0.01% | 0.0% |
| Q3 2020 | $673,000 | +19.5% | 35,701 | +18.0% | 0.01% | +9.1% |
| Q2 2020 | $563,000 | +65.1% | 30,244 | +41.7% | 0.01% | +37.5% |
| Q1 2020 | $341,000 | -2.0% | 21,338 | +41.1% | 0.01% | +33.3% |
| Q4 2019 | $348,000 | +155.9% | 15,123 | +197.9% | 0.01% | +100.0% |
| Q3 2019 | $136,000 | +19.3% | 5,076 | +10.5% | 0.00% | +50.0% |
| Q3 2018 | $114,000 | +0.9% | 4,593 | -4.1% | 0.00% | 0.0% |
| Q2 2018 | $113,000 | – | 4,791 | – | 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% |