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 | $4,444,487 | +23.2% | 133,951 | -2.5% | 1.77% | +27.7% |
| Q2 2023 | $3,606,916 | +14.0% | 137,406 | +4.2% | 1.39% | +10.4% |
| Q1 2023 | $3,164,008 | +9.4% | 131,834 | +5.7% | 1.26% | +9.7% |
| Q4 2022 | $2,892,362 | +22.3% | 124,671 | +10.7% | 1.14% | -2.8% |
| Q3 2022 | $2,365,000 | -3.6% | 112,636 | +4.9% | 1.18% | +1.0% |
| Q2 2022 | $2,454,000 | -6.3% | 107,407 | -4.6% | 1.17% | +12.4% |
| Q1 2022 | $2,618,000 | +2.6% | 112,598 | +0.4% | 1.04% | +12.2% |
| Q4 2021 | $2,552,000 | +31.5% | 112,097 | -1.2% | 0.92% | +19.1% |
| Q3 2021 | $1,940,000 | -3.7% | 113,425 | +4.5% | 0.78% | -7.0% |
| Q2 2021 | $2,014,000 | +14.0% | 108,571 | +8.7% | 0.83% | +10.3% |
| Q1 2021 | $1,767,000 | -5.8% | 99,924 | +4.8% | 0.76% | -9.0% |
| Q4 2020 | $1,875,000 | -99.9% | 95,375 | +3.8% | 0.83% | -1.8% |
| Q3 2020 | $1,732,481,000 | +108383.5% | 91,860 | +7.1% | 0.85% | -0.4% |
| Q2 2020 | $1,597,000 | +36.5% | 85,756 | +17.0% | 0.85% | +9.4% |
| Q1 2020 | $1,170,000 | – | 73,314 | – | 0.78% | – |
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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% |