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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $201,260 | -77.5% | 8,675 | -79.7% | 0.09% | -51.6% |
| Q3 2022 | $896,000 | +12.1% | 42,685 | +22.1% | 0.19% | +45.5% |
| Q2 2022 | $799,000 | +166.3% | 34,967 | +171.1% | 0.13% | +388.9% |
| Q1 2022 | $300,000 | -8.3% | 12,900 | -10.1% | 0.03% | -6.9% |
| Q4 2021 | $327,000 | -72.8% | 14,351 | -78.9% | 0.03% | -76.4% |
| Q1 2021 | $1,201,000 | -18.0% | 67,934 | -8.8% | 0.12% | -28.9% |
| Q4 2020 | $1,464,000 | -30.8% | 74,460 | -33.6% | 0.17% | -39.9% |
| Q3 2020 | $2,116,000 | +468.8% | 112,211 | +594.3% | 0.29% | +585.7% |
| Q4 2019 | $372,000 | -69.9% | 16,161 | -70.4% | 0.04% | -74.2% |
| Q2 2019 | $1,237,000 | – | 54,647 | – | 0.16% | – |
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% |