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 | $24 | -41.5% | 14,900 | -54.4% | 0.00% | -50.0% |
| Q2 2023 | $41 | -46.8% | 32,700 | -72.2% | 0.01% | -25.0% |
| Q1 2023 | $77 | +250.0% | 117,500 | +366.2% | 0.01% | +300.0% |
| Q4 2022 | $22 | -100.0% | 25,205 | -62.3% | 0.00% | -87.5% |
| Q3 2022 | $230,000 | +42.0% | 66,888 | -46.1% | 0.02% | +45.5% |
| Q2 2022 | $162,000 | +33.9% | 123,997 | +155.6% | 0.01% | +83.3% |
| Q1 2022 | $121,000 | -57.2% | 48,503 | -62.7% | 0.01% | -45.5% |
| Q4 2021 | $283,000 | -64.9% | 129,872 | +17.2% | 0.01% | -69.4% |
| Q3 2021 | $806,000 | +510.6% | 110,783 | +287.7% | 0.04% | +500.0% |
| Q2 2021 | $132,000 | -26.7% | 28,572 | -41.7% | 0.01% | -33.3% |
| Q1 2021 | $180,000 | +4400.0% | 48,997 | +50.8% | 0.01% | – |
| Q4 2020 | $4,000 | -55.6% | 32,500 | +4.5% | 0.00% | -100.0% |
| Q3 2020 | $9,000 | -94.3% | 31,100 | -57.4% | 0.00% | -90.0% |
| Q2 2020 | $159,000 | +1887.5% | 73,018 | +96.2% | 0.01% | – |
| Q1 2020 | $8,000 | -83.0% | 37,218 | +190.4% | 0.00% | -100.0% |
| Q4 2019 | $47,000 | -75.0% | 12,818 | -18.9% | 0.00% | -83.3% |
| Q3 2019 | $188,000 | +11.9% | 15,808 | +55.9% | 0.02% | +20.0% |
| Q2 2019 | $168,000 | -1.2% | 10,137 | +17.7% | 0.02% | -16.7% |
| Q1 2019 | $170,000 | -8.1% | 8,613 | -28.6% | 0.02% | +5.9% |
| Q4 2018 | $185,000 | -50.5% | 12,067 | -68.1% | 0.02% | -34.6% |
| Q3 2018 | $374,000 | +173.0% | 37,787 | +353.2% | 0.03% | +136.4% |
| Q2 2018 | $137,000 | – | 8,337 | – | 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% |