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 | $152,242,581 | -28.3% | 4,588,384 | -43.3% | 0.93% | -21.9% |
| Q2 2023 | $212,379,956 | -4.9% | 8,090,665 | -13.0% | 1.19% | -21.8% |
| Q1 2023 | $223,277,136 | -6.3% | 9,303,214 | -9.5% | 1.52% | +36.4% |
| Q4 2022 | $238,384,431 | +7.0% | 10,275,191 | -3.1% | 1.11% | -15.2% |
| Q3 2022 | $222,780,000 | +1.6% | 10,608,579 | +10.5% | 1.31% | -61.2% |
| Q2 2022 | $219,322,000 | -2.1% | 9,598,312 | -0.4% | 3.39% | +23.6% |
| Q1 2022 | $223,948,000 | +415.2% | 9,632,144 | +404.5% | 2.74% | +524.1% |
| Q4 2021 | $43,470,000 | +1389.7% | 1,909,077 | +1186.4% | 0.44% | +1808.7% |
| Q4 2020 | $2,918,000 | +11.3% | 148,399 | +6.8% | 0.02% | -25.8% |
| Q3 2020 | $2,622,000 | -94.3% | 138,985 | -93.1% | 0.03% | -91.2% |
| Q4 2019 | $45,980,000 | +606.5% | 2,000,000 | +700.0% | 0.35% | +306.9% |
| Q1 2019 | $6,508,000 | +541.8% | 250,000 | +464.7% | 0.09% | +383.3% |
| Q4 2018 | $1,014,000 | – | 44,271 | – | 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% |