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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,350,000 | -4.9% | 365,412 | -3.2% | 4.74% | +33.6% |
| Q1 2022 | $8,779,000 | -1.2% | 377,571 | -3.3% | 3.55% | +13.4% |
| Q4 2021 | $8,888,000 | +34.7% | 390,349 | +1.2% | 3.13% | +33.1% |
| Q3 2021 | $6,596,000 | -17.3% | 385,744 | -10.3% | 2.35% | -16.4% |
| Q2 2021 | $7,978,000 | -2.4% | 430,099 | -7.0% | 2.81% | -5.7% |
| Q1 2021 | $8,177,000 | -14.8% | 462,519 | -5.2% | 2.98% | -19.1% |
| Q4 2020 | $9,596,000 | +27.9% | 488,098 | +22.7% | 3.69% | +7.3% |
| Q3 2020 | $7,503,000 | +1.2% | 397,840 | -0.1% | 3.44% | -8.7% |
| Q2 2020 | $7,414,000 | +15.3% | 398,170 | -1.2% | 3.77% | -4.5% |
| Q1 2020 | $6,431,000 | -37.1% | 402,947 | -9.4% | 3.94% | -16.3% |
| Q4 2019 | $10,227,000 | -14.9% | 444,835 | -1.1% | 4.71% | -16.2% |
| Q3 2019 | $12,017,000 | +17.6% | 449,575 | -0.4% | 5.62% | +17.7% |
| Q2 2019 | $10,222,000 | -12.7% | 451,485 | +0.3% | 4.77% | -18.1% |
| Q1 2019 | $11,713,000 | +13.4% | 449,995 | -0.3% | 5.83% | -2.3% |
| Q4 2018 | $10,333,000 | -7.8% | 451,415 | +0.2% | 5.96% | +25.2% |
| Q3 2018 | $11,205,000 | +6.5% | 450,365 | +1.3% | 4.76% | +1.8% |
| Q2 2018 | $10,520,000 | +91.2% | 444,615 | +68.3% | 4.68% | +76.7% |
| Q1 2018 | $5,502,000 | +21.5% | 264,125 | +6.9% | 2.65% | +37.6% |
| Q4 2017 | $4,527,000 | -1.1% | 247,125 | +0.9% | 1.92% | -5.9% |
| Q3 2017 | $4,578,000 | +7.5% | 244,965 | -3.4% | 2.04% | +6.0% |
| Q2 2017 | $4,259,000 | +1239.3% | 253,680 | +1200.9% | 1.93% | +1238.9% |
| Q1 2017 | $318,000 | – | 19,500 | – | 0.14% | – |
Download | ||||||
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% |