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 | $510,872 | -87.4% | 15,397 | -91.2% | 0.00% | -83.3% |
| Q4 2022 | $4,066,960 | +6.4% | 175,300 | -3.6% | 0.01% | 0.0% |
| Q3 2022 | $3,821,000 | -79.8% | 181,900 | -78.0% | 0.01% | -66.7% |
| Q2 2022 | $18,874,000 | +4.9% | 826,000 | +6.8% | 0.02% | +80.0% |
| Q1 2022 | $17,986,000 | +268.3% | 773,600 | +260.7% | 0.01% | +150.0% |
| Q4 2021 | $4,884,000 | -47.9% | 214,500 | -60.9% | 0.00% | -42.9% |
| Q3 2021 | $9,382,000 | -20.2% | 548,600 | -13.4% | 0.01% | -30.0% |
| Q2 2021 | $11,753,000 | +1022.5% | 633,600 | +1089.3% | 0.01% | +900.0% |
| Q4 2020 | $1,047,000 | +10.9% | 53,274 | +6.5% | 0.00% | 0.0% |
| Q3 2020 | $944,000 | +1.4% | 50,035 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $931,000 | -0.4% | 50,007 | +42.9% | 0.00% | 0.0% |
| Q3 2019 | $935,000 | -85.3% | 35,001 | -87.5% | 0.00% | -85.7% |
| Q2 2019 | $6,343,000 | -37.1% | 280,163 | -27.7% | 0.01% | -36.4% |
| Q1 2019 | $10,087,000 | +566.7% | 387,500 | +486.4% | 0.01% | +450.0% |
| Q4 2018 | $1,513,000 | +154.7% | 66,085 | +177.0% | 0.00% | +100.0% |
| Q3 2018 | $594,000 | +11780.0% | 23,859 | +11261.4% | 0.00% | – |
| Q2 2018 | $5,000 | – | 210 | – | 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% |