VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 432 filers reported holding VISTRA ENERGY CORP in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,198,827 | +288.3% | 36,131 | +181.6% | 0.00% | +100.0% |
| Q2 2023 | $308,720 | -9.4% | 12,831 | -16.8% | 0.00% | 0.0% |
| Q1 2023 | $340,875 | +39126.1% | 15,431 | -58.8% | 0.00% | -50.0% |
| Q4 2022 | $869 | -100.0% | 37,475 | -88.6% | 0.00% | -88.9% |
| Q3 2022 | $7,066,000 | -2.1% | 329,607 | -0.2% | 0.02% | +5.9% |
| Q2 2022 | $7,217,000 | +1.6% | 330,207 | -2.8% | 0.02% | +30.8% |
| Q1 2022 | $7,101,000 | +3.8% | 339,807 | -0.5% | 0.01% | +8.3% |
| Q4 2021 | $6,840,000 | +32.6% | 341,607 | -2.3% | 0.01% | +33.3% |
| Q3 2021 | $5,158,000 | -8.2% | 349,607 | -2.7% | 0.01% | -10.0% |
| Q2 2021 | $5,620,000 | +0.3% | 359,307 | -3.5% | 0.01% | 0.0% |
| Q1 2021 | $5,601,000 | -27.4% | 372,307 | -22.5% | 0.01% | -23.1% |
| Q4 2020 | $7,716,000 | -48.7% | 480,197 | -48.7% | 0.01% | -50.0% |
| Q3 2020 | $15,044,000 | +165.6% | 935,365 | +173.8% | 0.03% | +160.0% |
| Q2 2020 | $5,664,000 | -50.0% | 341,629 | -51.9% | 0.01% | -9.1% |
| Q1 2020 | $11,332,000 | -83.5% | 710,058 | -78.9% | 0.01% | -90.2% |
| Q4 2019 | $68,778,000 | -21.7% | 3,358,140 | -6.2% | 0.11% | -22.8% |
| Q3 2019 | $87,824,000 | +123.8% | 3,581,940 | +81.5% | 0.14% | +116.4% |
| Q2 2019 | $39,244,000 | -25.8% | 1,974,000 | -13.5% | 0.07% | -30.9% |
| Q1 2019 | $52,918,000 | -53.6% | 2,282,700 | -59.9% | 0.10% | -16.4% |
| Q4 2018 | $114,050,000 | +147.8% | 5,695,800 | +165.1% | 0.12% | +43.2% |
| Q3 2018 | $46,024,000 | +30.4% | 2,148,600 | +23.4% | 0.08% | +24.6% |
| Q2 2018 | $35,287,000 | +685.4% | 1,741,300 | +556.4% | 0.06% | +622.2% |
| Q1 2018 | $4,493,000 | – | 265,300 | – | 0.01% | – |
Download | ||||||
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% |