VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 415 filers reported holding VISTRA ENERGY CORP in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,147,011 | -88.0% | 64,708 | -90.5% | 0.02% | -89.5% |
| Q2 2023 | $17,826,506 | -53.4% | 679,105 | -57.4% | 0.24% | -55.0% |
| Q1 2023 | $38,234,280 | +2.1% | 1,593,095 | -1.3% | 0.53% | -9.4% |
| Q4 2022 | $37,443,200 | -40.8% | 1,613,931 | -73.2% | 0.58% | -18.4% |
| Q3 2022 | $63,228,165 | +106.9% | 6,015,756 | +349.7% | 0.72% | +18.5% |
| Q2 2022 | $30,565,000 | -63.4% | 1,337,657 | -62.8% | 0.60% | -39.8% |
| Q1 2022 | $83,559,000 | -32.3% | 3,593,909 | -33.7% | 1.00% | +12.7% |
| Q4 2021 | $123,438,000 | +55.0% | 5,421,092 | +16.4% | 0.89% | +29.3% |
| Q3 2021 | $79,612,000 | +62.9% | 4,655,658 | +76.7% | 0.69% | +54.8% |
| Q2 2021 | $48,877,000 | +374.5% | 2,634,839 | +352.2% | 0.44% | +283.6% |
| Q1 2021 | $10,300,000 | +4191.7% | 582,608 | +4479.9% | 0.12% | +2220.0% |
| Q3 2020 | $240,000 | -63.5% | 12,721 | -63.9% | 0.01% | -77.3% |
| Q2 2020 | $657,000 | -92.4% | 35,263 | -90.7% | 0.02% | -86.1% |
| Q4 2019 | $8,696,000 | +16.9% | 378,262 | +35.9% | 0.16% | -22.9% |
| Q3 2019 | $7,439,000 | +591.4% | 278,297 | +485.5% | 0.20% | +583.3% |
| Q2 2019 | $1,076,000 | +18.1% | 47,531 | +35.8% | 0.03% | -16.7% |
| Q1 2019 | $911,000 | -43.7% | 35,000 | -48.9% | 0.04% | -63.6% |
| Q2 2018 | $1,619,000 | -82.4% | 68,445 | -84.5% | 0.10% | -85.5% |
| Q1 2018 | $9,207,000 | +550.2% | 442,001 | +483.5% | 0.68% | +500.9% |
| Q3 2017 | $1,416,000 | +16.7% | 75,755 | +4.8% | 0.11% | -3.4% |
| Q2 2017 | $1,213,000 | – | 72,271 | – | 0.12% | – |
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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% |