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 | $78,808,871 | +88.0% | 2,375,192 | +48.7% | 0.02% | +88.9% |
| Q2 2023 | $41,928,390 | -16.3% | 1,597,272 | -23.4% | 0.01% | -18.2% |
| Q1 2023 | $50,067,528 | -55.5% | 2,086,147 | -57.0% | 0.01% | -57.7% |
| Q4 2022 | $112,504,340 | -34.9% | 4,849,325 | -41.0% | 0.03% | -33.3% |
| Q3 2022 | $172,726,000 | -4.3% | 8,225,055 | +4.1% | 0.04% | -17.0% |
| Q2 2022 | $180,498,000 | +1.7% | 7,899,273 | +3.4% | 0.05% | +27.0% |
| Q1 2022 | $177,558,000 | -17.7% | 7,636,925 | -19.4% | 0.04% | -15.9% |
| Q4 2021 | $215,712,000 | +8.4% | 9,473,542 | -18.6% | 0.04% | +4.8% |
| Q3 2021 | $198,950,000 | +47.4% | 11,634,496 | +59.9% | 0.04% | +40.0% |
| Q2 2021 | $134,943,000 | +252.0% | 7,274,602 | +235.5% | 0.03% | +200.0% |
| Q1 2021 | $38,332,000 | +129.2% | 2,168,112 | +154.9% | 0.01% | +150.0% |
| Q4 2020 | $16,722,000 | -8.6% | 850,550 | -12.3% | 0.00% | -20.0% |
| Q3 2020 | $18,291,000 | +62.4% | 969,829 | +60.3% | 0.01% | 0.0% |
| Q2 2020 | $11,265,000 | -32.5% | 604,928 | -42.1% | 0.01% | -28.6% |
| Q1 2020 | $16,682,000 | -34.6% | 1,045,269 | -5.7% | 0.01% | -36.4% |
| Q4 2019 | $25,496,000 | +16.0% | 1,108,986 | +34.9% | 0.01% | +10.0% |
| Q3 2019 | $21,971,000 | +27.9% | 821,944 | +8.4% | 0.01% | +25.0% |
| Q2 2019 | $17,173,000 | -18.9% | 758,519 | -6.8% | 0.01% | -27.3% |
| Q1 2019 | $21,188,000 | -57.7% | 813,953 | -62.8% | 0.01% | -59.3% |
| Q4 2018 | $50,048,000 | +25.0% | 2,186,446 | +35.9% | 0.03% | +50.0% |
| Q3 2018 | $40,033,000 | +17692.4% | 1,609,039 | +16837.3% | 0.02% | – |
| Q2 2018 | $225,000 | -98.3% | 9,500 | -98.5% | 0.00% | -100.0% |
| Q1 2018 | $13,597,000 | -84.2% | 652,783 | -86.1% | 0.01% | -86.5% |
| Q4 2017 | $86,104,000 | +1094.2% | 4,699,992 | +1118.3% | 0.05% | +766.7% |
| Q3 2017 | $7,210,000 | +1402.1% | 385,796 | +1250.2% | 0.01% | – |
| Q2 2017 | $480,000 | – | 28,574 | – | 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% |