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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,257 | -97.5% | 68 | -98.5% | 0.00% | -100.0% |
| Q2 2023 | $90,844 | +1081.6% | 4,514 | +722.2% | 0.00% | – |
| Q1 2023 | $7,688 | +7992.6% | 549 | -90.0% | 0.00% | -100.0% |
| Q4 2022 | $95 | -99.9% | 5,512 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $115,000 | +69.1% | 5,798 | +31.8% | 0.00% | +50.0% |
| Q2 2022 | $68,000 | -27.7% | 4,398 | -27.2% | 0.00% | +100.0% |
| Q1 2022 | $94,000 | +213.3% | 6,040 | +387.5% | 0.00% | 0.0% |
| Q4 2021 | $30,000 | +30.4% | 1,239 | +0.2% | 0.00% | – |
| Q3 2021 | $23,000 | +4.5% | 1,236 | +3.0% | 0.00% | – |
| Q2 2021 | $22,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q1 2021 | $22,000 | -73.2% | 1,200 | -70.6% | 0.00% | -100.0% |
| Q4 2020 | $82,000 | +100.0% | 4,085 | +91.5% | 0.00% | +50.0% |
| Q3 2020 | $41,000 | +173.3% | 2,133 | +162.0% | 0.00% | +100.0% |
| Q2 2020 | $15,000 | -28.6% | 814 | -36.3% | 0.00% | -50.0% |
| Q1 2020 | $21,000 | -84.0% | 1,277 | -77.5% | 0.00% | -80.0% |
| Q4 2019 | $131,000 | +297.0% | 5,672 | +362.3% | 0.01% | +400.0% |
| Q3 2019 | $33,000 | +725.0% | 1,227 | +718.0% | 0.00% | +100.0% |
| Q1 2019 | $4,000 | -89.7% | 150 | -91.3% | 0.00% | -50.0% |
| Q4 2018 | $39,000 | +30.0% | 1,727 | +44.4% | 0.00% | +100.0% |
| Q3 2018 | $30,000 | +130.8% | 1,196 | +114.3% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | +225.0% | 558 | +272.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | – | 150 | – | 0.00% | – |
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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% |