VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 268 filers reported holding VISTRA ENERGY CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $764,085 | -2.0% | 29,108 | -13.4% | 0.00% | 0.0% |
| Q4 2022 | $779,961 | -87.2% | 33,619 | -87.2% | 0.00% | -88.6% |
| Q1 2022 | $6,103,000 | -21.3% | 262,479 | -42.1% | 0.04% | -30.0% |
| Q3 2021 | $7,752,000 | +15.1% | 453,343 | +24.9% | 0.05% | +6.4% |
| Q2 2021 | $6,733,000 | +91.3% | 362,974 | +102.8% | 0.05% | +56.7% |
| Q4 2020 | $3,519,000 | +1742.4% | 178,975 | +1664.9% | 0.03% | +1400.0% |
| Q3 2020 | $191,000 | -95.3% | 10,141 | -94.2% | 0.00% | -97.5% |
| Q4 2019 | $4,052,000 | -35.4% | 176,266 | -36.4% | 0.08% | -54.6% |
| Q2 2019 | $6,275,000 | +27.4% | 277,164 | +46.5% | 0.17% | +17.6% |
| Q1 2019 | $4,925,000 | +402.0% | 189,195 | +356.2% | 0.15% | +469.2% |
| Q2 2018 | $981,000 | 0.0% | 41,472 | -11.9% | 0.03% | +13.0% |
| Q1 2018 | $981,000 | – | 47,094 | – | 0.02% | – |
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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% |