VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $33,000 | -23.3% | 1,401 | -26.3% | 0.00% | – |
| Q4 2021 | $43,000 | -97.5% | 1,902 | -97.8% | 0.00% | -100.0% |
| Q4 2020 | $1,732,000 | +344.1% | 88,100 | +325.6% | 0.01% | +300.0% |
| Q3 2020 | $390,000 | -74.8% | 20,700 | -75.1% | 0.00% | -76.9% |
| Q2 2020 | $1,547,000 | +89.6% | 83,100 | +62.6% | 0.01% | +225.0% |
| Q1 2020 | $816,000 | -14.3% | 51,100 | +23.4% | 0.00% | -42.9% |
| Q4 2019 | $952,000 | -22.9% | 41,400 | -10.4% | 0.01% | -30.0% |
| Q3 2019 | $1,234,000 | +20.9% | 46,180 | +2.4% | 0.01% | +11.1% |
| Q2 2019 | $1,021,000 | -18.5% | 45,080 | -6.3% | 0.01% | -18.2% |
| Q1 2019 | $1,253,000 | +291.6% | 48,122 | +243.7% | 0.01% | +266.7% |
| Q4 2018 | $320,000 | -8.0% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $348,000 | – | 14,000 | – | 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% |