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 | $69,545 | +23.1% | 2,096 | -2.6% | 0.00% | +100.0% |
| Q2 2023 | $56,490 | +38.2% | 2,152 | +26.4% | 0.00% | 0.0% |
| Q1 2023 | $40,872 | -12.0% | 1,703 | -15.0% | 0.00% | 0.0% |
| Q4 2022 | $46,470 | +16.2% | 2,003 | +4.8% | 0.00% | 0.0% |
| Q3 2022 | $40,000 | -23.1% | 1,912 | -15.5% | 0.00% | -50.0% |
| Q2 2022 | $52,000 | -22.4% | 2,262 | -21.9% | 0.00% | 0.0% |
| Q1 2022 | $67,000 | +6.3% | 2,898 | +4.4% | 0.00% | 0.0% |
| Q4 2021 | $63,000 | +5.0% | 2,775 | -20.6% | 0.00% | 0.0% |
| Q3 2021 | $60,000 | -7.7% | 3,494 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $65,000 | 0.0% | 3,494 | -5.1% | 0.00% | 0.0% |
| Q1 2021 | $65,000 | +132.1% | 3,681 | +162.6% | 0.00% | +200.0% |
| Q4 2020 | $28,000 | -22.2% | 1,402 | -27.2% | 0.00% | -50.0% |
| Q3 2020 | $36,000 | +9.1% | 1,926 | +8.5% | 0.00% | 0.0% |
| Q2 2020 | $33,000 | +73.7% | 1,775 | +51.6% | 0.00% | 0.0% |
| Q1 2020 | $19,000 | -73.2% | 1,171 | -62.2% | 0.00% | -60.0% |
| Q4 2019 | $71,000 | +10.9% | 3,098 | +29.3% | 0.01% | 0.0% |
| Q3 2019 | $64,000 | +1180.0% | 2,396 | +1004.1% | 0.01% | – |
| Q2 2019 | $5,000 | -16.7% | 217 | -6.9% | 0.00% | -100.0% |
| Q1 2019 | $6,000 | +20.0% | 233 | -2.5% | 0.00% | – |
| Q4 2018 | $5,000 | +66.7% | 239 | +97.5% | 0.00% | – |
| Q3 2018 | $3,000 | -66.7% | 121 | -66.5% | 0.00% | -100.0% |
| Q2 2018 | $9,000 | +12.5% | 361 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | – | 366 | – | 0.00% | – |
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% |