VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 351 filers reported holding VISTRA ENERGY CORP in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,645,117 | +34.8% | 682,493 | +6.6% | 0.03% | +36.0% |
| Q2 2023 | $16,804,358 | +25.4% | 640,166 | +14.7% | 0.02% | +19.0% |
| Q1 2023 | $13,395,864 | +298.5% | 558,161 | +285.3% | 0.02% | +250.0% |
| Q4 2022 | $3,361,169 | +20.1% | 144,878 | +8.7% | 0.01% | +20.0% |
| Q3 2022 | $2,799,000 | -48.2% | 133,266 | -43.6% | 0.01% | -50.0% |
| Q2 2022 | $5,403,000 | +30.1% | 236,450 | +32.4% | 0.01% | +66.7% |
| Q1 2022 | $4,153,000 | +103.8% | 178,653 | +49.9% | 0.01% | +100.0% |
| Q3 2021 | $2,038,000 | -7.8% | 119,185 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,211,000 | -74.4% | 119,185 | -75.6% | 0.00% | -78.6% |
| Q1 2021 | $8,625,000 | +16.4% | 487,834 | +29.5% | 0.01% | +7.7% |
| Q4 2020 | $7,409,000 | -17.0% | 376,849 | -20.3% | 0.01% | -27.8% |
| Q3 2020 | $8,922,000 | +0.8% | 473,019 | -0.5% | 0.02% | -5.3% |
| Q2 2020 | $8,854,000 | -22.3% | 475,490 | -33.4% | 0.02% | -36.7% |
| Q1 2020 | $11,389,000 | -31.6% | 713,557 | -1.4% | 0.03% | -11.8% |
| Q4 2019 | $16,641,000 | -30.1% | 723,844 | -18.8% | 0.03% | -35.8% |
| Q3 2019 | $23,823,000 | +46.4% | 891,246 | +24.0% | 0.05% | +47.2% |
| Q2 2019 | $16,277,000 | +68.9% | 718,991 | +94.2% | 0.04% | +63.6% |
| Q1 2019 | $9,639,000 | – | 370,305 | – | 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% |