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 | $36,342,187 | -24.2% | 1,095,304 | -40.0% | 0.11% | -25.9% |
| Q2 2023 | $47,935,703 | -18.9% | 1,826,122 | -25.9% | 0.14% | -21.9% |
| Q1 2023 | $59,131,699 | -4.4% | 2,463,821 | -7.6% | 0.18% | -12.9% |
| Q4 2022 | $61,870,572 | +6.2% | 2,666,835 | -3.9% | 0.21% | -9.9% |
| Q3 2022 | $58,283,000 | +418.4% | 2,775,400 | +464.1% | 0.23% | +395.7% |
| Q2 2022 | $11,242,000 | +38.0% | 492,000 | +40.5% | 0.05% | +46.9% |
| Q1 2022 | $8,144,000 | -85.7% | 350,300 | -86.0% | 0.03% | -86.0% |
| Q4 2021 | $57,080,000 | +178.4% | 2,506,800 | +109.1% | 0.23% | +153.3% |
| Q3 2021 | $20,503,000 | -58.7% | 1,199,000 | -55.2% | 0.09% | -59.6% |
| Q2 2021 | $49,672,000 | +1329.0% | 2,677,753 | +1262.0% | 0.22% | +1293.8% |
| Q1 2021 | $3,476,000 | -41.3% | 196,600 | -37.3% | 0.02% | -46.7% |
| Q3 2020 | $5,917,000 | +827.4% | 313,722 | +684.3% | 0.03% | +500.0% |
| Q1 2020 | $638,000 | -53.5% | 40,000 | -22.0% | 0.01% | -37.5% |
| Q3 2019 | $1,371,000 | -85.0% | 51,300 | -87.3% | 0.01% | -83.3% |
| Q2 2019 | $9,123,000 | -60.3% | 402,938 | -54.4% | 0.05% | -53.8% |
| Q1 2019 | $23,003,000 | – | 883,708 | – | 0.10% | – |
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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% |