VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $937,202 | -49.8% | 28,246 | -60.3% | 0.00% | -33.3% |
| Q2 2023 | $1,865,771 | -40.2% | 71,077 | -45.3% | 0.00% | -50.0% |
| Q1 2023 | $3,120,365 | +0.4% | 130,015 | -3.0% | 0.01% | 0.0% |
| Q4 2022 | $3,108,068 | +2.7% | 133,968 | -7.0% | 0.01% | -14.3% |
| Q3 2022 | $3,025,000 | -13.2% | 144,035 | -5.6% | 0.01% | -12.5% |
| Q2 2022 | $3,487,000 | -21.8% | 152,593 | -20.5% | 0.01% | 0.0% |
| Q1 2022 | $4,460,000 | +26.6% | 191,833 | +24.0% | 0.01% | +14.3% |
| Q4 2021 | $3,522,000 | +34.5% | 154,685 | +1.0% | 0.01% | +40.0% |
| Q3 2021 | $2,619,000 | -27.4% | 153,145 | -21.2% | 0.01% | -28.6% |
| Q2 2021 | $3,605,000 | +435.7% | 194,358 | +410.6% | 0.01% | +250.0% |
| Q1 2021 | $673,000 | -60.2% | 38,064 | -55.8% | 0.00% | -50.0% |
| Q4 2020 | $1,693,000 | +35.2% | 86,108 | +29.7% | 0.00% | 0.0% |
| Q3 2020 | $1,252,000 | +102.9% | 66,395 | +100.3% | 0.00% | +100.0% |
| Q2 2020 | $617,000 | -0.6% | 33,142 | +22.8% | 0.00% | 0.0% |
| Q4 2019 | $621,000 | -6.2% | 26,998 | +9.1% | 0.00% | 0.0% |
| Q3 2019 | $662,000 | -0.9% | 24,751 | -16.2% | 0.00% | -33.3% |
| Q2 2019 | $668,000 | -17.7% | 29,520 | -5.4% | 0.00% | 0.0% |
| Q1 2019 | $812,000 | +37.4% | 31,193 | +20.9% | 0.00% | 0.0% |
| Q4 2018 | $591,000 | +23.4% | 25,798 | +34.0% | 0.00% | +50.0% |
| Q3 2018 | $479,000 | 0.0% | 19,251 | -5.0% | 0.00% | 0.0% |
| Q2 2018 | $479,000 | +33.8% | 20,257 | +3.8% | 0.00% | 0.0% |
| Q4 2017 | $358,000 | -9.8% | 19,515 | -8.2% | 0.00% | -33.3% |
| Q3 2017 | $397,000 | +16.8% | 21,265 | +4.9% | 0.00% | +50.0% |
| Q2 2017 | $340,000 | – | 20,265 | – | 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% |