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 | $5,103,117 | -5.3% | 153,801 | -25.0% | 0.33% | -5.4% |
| Q2 2023 | $5,386,133 | +258.1% | 205,186 | +227.4% | 0.35% | +290.0% |
| Q1 2023 | $1,503,984 | +1.2% | 62,666 | -2.2% | 0.09% | +16.9% |
| Q4 2022 | $1,485,890 | +12.9% | 64,047 | +2.2% | 0.08% | +63.8% |
| Q3 2022 | $1,316,000 | -26.9% | 62,682 | -20.4% | 0.05% | -7.8% |
| Q2 2022 | $1,800,000 | +90.5% | 78,761 | +93.8% | 0.05% | +88.9% |
| Q1 2022 | $945,000 | -11.0% | 40,638 | -12.9% | 0.03% | 0.0% |
| Q4 2021 | $1,062,000 | -67.3% | 46,644 | -75.4% | 0.03% | -67.5% |
| Q3 2021 | $3,244,000 | +1.3% | 189,758 | +9.9% | 0.08% | -12.6% |
| Q2 2021 | $3,201,000 | -17.0% | 172,587 | -20.9% | 0.10% | -4.0% |
| Q1 2021 | $3,855,000 | +495.8% | 218,064 | +562.2% | 0.10% | +518.8% |
| Q4 2020 | $647,000 | -86.7% | 32,932 | -87.2% | 0.02% | -93.2% |
| Q3 2020 | $4,865,000 | +9079.2% | 257,933 | +8934.4% | 0.24% | +7733.3% |
| Q2 2020 | $53,000 | -56.6% | 2,855 | -46.2% | 0.00% | -40.0% |
| Q4 2019 | $122,000 | +6.1% | 5,304 | +23.3% | 0.01% | 0.0% |
| Q3 2019 | $115,000 | -42.5% | 4,300 | -51.4% | 0.01% | -50.0% |
| Q2 2019 | $200,000 | -84.2% | 8,842 | -81.8% | 0.01% | -85.9% |
| Q1 2019 | $1,262,000 | +978.6% | 48,485 | +850.1% | 0.07% | +787.5% |
| Q4 2018 | $117,000 | -50.6% | 5,103 | -49.1% | 0.01% | -46.7% |
| Q2 2018 | $237,000 | – | 10,023 | – | 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% |