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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,888,996 | +17.4% | 3,281,766 | -7.1% | 0.18% | +10.8% |
| Q2 2023 | $92,772,960 | +3.4% | 3,534,208 | -5.5% | 0.17% | +4.4% |
| Q1 2023 | $89,762,400 | +5.3% | 3,740,100 | +1.8% | 0.16% | -3.6% |
| Q4 2022 | $85,214,760 | +9.1% | 3,673,050 | -1.3% | 0.16% | +3.8% |
| Q3 2022 | $78,137,000 | +12.5% | 3,720,790 | +22.5% | 0.16% | +140.9% |
| Q2 2022 | $69,432,000 | +10.4% | 3,038,585 | +12.3% | 0.07% | +40.4% |
| Q1 2022 | $62,886,000 | +66.9% | 2,704,776 | +63.5% | 0.05% | +80.8% |
| Q4 2021 | $37,669,000 | +144.4% | 1,654,336 | +83.6% | 0.03% | +116.7% |
| Q3 2021 | $15,413,000 | +2023.0% | 901,298 | +2202.5% | 0.01% | +1100.0% |
| Q2 2021 | $726,000 | -89.7% | 39,144 | -90.2% | 0.00% | -85.7% |
| Q1 2021 | $7,044,000 | -63.9% | 398,422 | -59.8% | 0.01% | -63.2% |
| Q4 2020 | $19,499,000 | +24.6% | 991,825 | +19.5% | 0.02% | +5.6% |
| Q3 2020 | $15,650,000 | -3.1% | 829,802 | -19.9% | 0.02% | -5.3% |
| Q2 2020 | $16,148,000 | +16.3% | 1,035,971 | +0.0% | 0.02% | 0.0% |
| Q1 2020 | $13,888,000 | -34.9% | 1,035,861 | -4.6% | 0.02% | -5.0% |
| Q4 2019 | $21,320,000 | -36.8% | 1,085,276 | -23.8% | 0.02% | -39.4% |
| Q3 2019 | $33,743,000 | +25.0% | 1,423,361 | +5.3% | 0.03% | +32.0% |
| Q2 2019 | $26,986,000 | -24.4% | 1,351,423 | -11.7% | 0.02% | -28.6% |
| Q1 2019 | $35,689,000 | +21.5% | 1,530,771 | +5.8% | 0.04% | +9.4% |
| Q4 2018 | $29,385,000 | -23.4% | 1,447,432 | -15.2% | 0.03% | -8.6% |
| Q3 2018 | $38,375,000 | +19.5% | 1,706,324 | +12.0% | 0.04% | +12.9% |
| Q2 2018 | $32,119,000 | – | 1,522,882 | – | 0.03% | – |
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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% |