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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,184 | +132.2% | 121,301 | +105.2% | 0.03% | +30.0% |
| Q4 2022 | $1,371 | -100.0% | 59,101 | -84.5% | 0.02% | -80.8% |
| Q3 2022 | $7,984,000 | -21.8% | 380,178 | -14.9% | 0.10% | -16.8% |
| Q2 2022 | $10,204,000 | +172.2% | 446,580 | +177.0% | 0.12% | +166.0% |
| Q1 2022 | $3,749,000 | -47.3% | 161,237 | -48.4% | 0.05% | -36.5% |
| Q4 2021 | $7,112,000 | +85.1% | 312,324 | +39.0% | 0.07% | +42.3% |
| Q3 2021 | $3,842,000 | +445.7% | 224,689 | +464.2% | 0.05% | +420.0% |
| Q1 2021 | $704,000 | -77.9% | 39,827 | -75.4% | 0.01% | -67.7% |
| Q4 2020 | $3,185,000 | +10.6% | 162,020 | +6.1% | 0.03% | -45.6% |
| Q3 2020 | $2,879,000 | +8.7% | 152,657 | +7.3% | 0.06% | -17.4% |
| Q2 2020 | $2,649,000 | +852.9% | 142,250 | +718.0% | 0.07% | +360.0% |
| Q1 2020 | $278,000 | -87.1% | 17,390 | -81.5% | 0.02% | -63.4% |
| Q4 2019 | $2,162,000 | +20.2% | 94,055 | +18.4% | 0.04% | -43.1% |
| Q2 2019 | $1,798,000 | – | 79,439 | – | 0.07% | – |
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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% |