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 | $719 | +26.6% | 21,657 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $568 | +9.2% | 21,657 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $520 | +3.6% | 21,657 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $502 | -99.9% | 21,657 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $455,000 | -9.0% | 21,657 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $500,000 | +1.4% | 21,885 | +3.3% | 0.00% | +33.3% |
| Q1 2022 | $493,000 | +8.6% | 21,185 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $454,000 | +33.1% | 19,935 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $341,000 | -7.8% | 19,935 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $370,000 | +12.8% | 19,935 | +7.6% | 0.00% | 0.0% |
| Q1 2021 | $328,000 | -9.9% | 18,535 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $364,000 | +4.0% | 18,535 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $350,000 | +42.9% | 18,535 | +20.9% | 0.00% | -40.0% |
| Q2 2020 | $245,000 | 0.0% | 15,335 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $245,000 | -25.8% | 15,335 | +7.0% | 0.00% | 0.0% |
| Q4 2019 | $330,000 | -13.8% | 14,335 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $383,000 | +17.8% | 14,335 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $325,000 | -3.8% | 14,335 | +10.4% | 0.00% | 0.0% |
| Q1 2019 | $338,000 | +32.0% | 12,985 | +15.9% | 0.00% | +50.0% |
| Q4 2018 | $256,000 | -8.2% | 11,200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $279,000 | +5.3% | 11,200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $265,000 | +46.4% | 11,200 | +28.7% | 0.00% | +100.0% |
| Q1 2018 | $181,000 | +58.8% | 8,700 | +40.3% | 0.00% | 0.0% |
| Q4 2017 | $114,000 | – | 6,200 | – | 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% |