VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,084,193 | +9.4% | 269,874 | 0.0% | 0.32% | -19.2% |
| Q1 2023 | $6,476,976 | +3.4% | 269,874 | 0.0% | 0.40% | -12.2% |
| Q4 2022 | $6,261,077 | +10.5% | 269,874 | 0.0% | 0.45% | -32.1% |
| Q3 2022 | $5,667,000 | -8.1% | 269,874 | 0.0% | 0.66% | -8.4% |
| Q2 2022 | $6,167,000 | -1.7% | 269,874 | 0.0% | 0.72% | -16.2% |
| Q1 2022 | $6,275,000 | +2.1% | 269,874 | 0.0% | 0.86% | -15.0% |
| Q4 2021 | $6,145,000 | +33.2% | 269,874 | 0.0% | 1.02% | +97.5% |
| Q3 2021 | $4,615,000 | -7.8% | 269,874 | 0.0% | 0.52% | -12.1% |
| Q2 2021 | $5,006,000 | +4.9% | 269,874 | 0.0% | 0.59% | -3.9% |
| Q1 2021 | $4,771,000 | -10.1% | 269,874 | 0.0% | 0.61% | -59.7% |
| Q4 2020 | $5,306,000 | +4.2% | 269,874 | 0.0% | 1.51% | -23.4% |
| Q3 2020 | $5,090,000 | -45.5% | 269,874 | -50.0% | 1.98% | -0.9% |
| Q2 2020 | $9,332,000 | +116.7% | 539,748 | +100.0% | 1.99% | +4.2% |
| Q1 2020 | $4,307,000 | +5.0% | 269,874 | +63.7% | 1.91% | -8.0% |
| Q3 2018 | $4,101,000 | – | 164,814 | – | 2.08% | – |
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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% |