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 | $556 | +31.4% | 16,830 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $423 | +9.6% | 16,585 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $386 | +0.3% | 16,684 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $385 | -99.9% | 16,282 | -29.1% | 0.00% | 0.0% |
| Q3 2022 | $487,000 | -73.2% | 22,955 | -71.7% | 0.00% | -80.0% |
| Q2 2022 | $1,815,000 | +3.0% | 81,103 | +7.8% | 0.01% | +25.0% |
| Q1 2022 | $1,762,000 | -5.6% | 75,242 | -12.2% | 0.00% | -20.0% |
| Q4 2021 | $1,867,000 | +24.5% | 85,723 | -3.3% | 0.01% | +25.0% |
| Q3 2021 | $1,500,000 | -5.7% | 88,681 | +1.2% | 0.00% | -20.0% |
| Q2 2021 | $1,590,000 | +37.8% | 87,605 | +33.9% | 0.01% | +25.0% |
| Q1 2021 | $1,154,000 | +1.5% | 65,444 | +8.3% | 0.00% | 0.0% |
| Q4 2020 | $1,137,000 | +10.8% | 60,426 | +7.0% | 0.00% | -20.0% |
| Q3 2020 | $1,026,000 | +21.4% | 56,462 | +26.8% | 0.01% | 0.0% |
| Q2 2020 | $845,000 | +25.9% | 44,526 | +4.8% | 0.01% | 0.0% |
| Q1 2020 | $671,000 | -34.0% | 42,489 | -4.6% | 0.01% | -16.7% |
| Q4 2019 | $1,017,000 | +65.9% | 44,527 | +70.6% | 0.01% | +100.0% |
| Q2 2019 | $613,000 | -77.3% | 26,097 | -76.9% | 0.00% | -81.2% |
| Q1 2019 | $2,701,000 | +19.9% | 113,183 | +13.6% | 0.02% | +6.7% |
| Q4 2018 | $2,252,000 | -16.6% | 99,606 | -12.0% | 0.02% | -6.2% |
| Q3 2018 | $2,701,000 | -47.9% | 113,183 | -47.6% | 0.02% | -52.9% |
| Q2 2018 | $5,187,000 | +619.4% | 215,914 | +555.5% | 0.03% | +580.0% |
| Q1 2018 | $721,000 | – | 32,941 | – | 0.01% | – |
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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% |