VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 415 filers reported holding VISTRA ENERGY CORP in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,606 | -3.0% | 48,403 | -23.2% | 0.14% | -18.1% |
| Q2 2023 | $1,655 | +6.2% | 63,049 | -2.9% | 0.17% | +1.8% |
| Q1 2023 | $1,558 | +8.1% | 64,914 | +4.5% | 0.17% | -12.0% |
| Q4 2022 | $1,441 | -99.9% | 62,123 | +3.6% | 0.19% | -27.9% |
| Q3 2022 | $1,260,000 | +2.8% | 59,986 | +11.8% | 0.26% | +28.0% |
| Q2 2022 | $1,226,000 | -9.8% | 53,668 | -8.2% | 0.21% | +2.5% |
| Q1 2022 | $1,359,000 | +71.8% | 58,471 | +70.0% | 0.20% | +3.1% |
| Q4 2019 | $791,000 | -25.0% | 34,396 | -12.8% | 0.20% | -31.2% |
| Q3 2019 | $1,054,000 | +61.7% | 39,429 | +36.2% | 0.28% | +159.1% |
| Q2 2019 | $652,000 | – | 28,941 | – | 0.11% | – |
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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% |