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 | $12,274,576 | +477.6% | 369,939 | +357.0% | 0.06% | +522.2% |
| Q2 2023 | $2,125,121 | -63.6% | 80,957 | -66.7% | 0.01% | -67.9% |
| Q1 2023 | $5,834,400 | -3.3% | 243,100 | -6.5% | 0.03% | -20.0% |
| Q4 2022 | $6,032,000 | +33.6% | 260,000 | +20.9% | 0.04% | +84.2% |
| Q3 2022 | $4,515,000 | -23.5% | 214,987 | -12.7% | 0.02% | +90.0% |
| Q2 2022 | $5,902,121 | -5.7% | 246,252 | -8.5% | 0.01% | -28.6% |
| Q1 2022 | $6,258,000 | -44.7% | 269,201 | -45.9% | 0.01% | -44.0% |
| Q4 2021 | $11,326,000 | +150.2% | 497,398 | +88.0% | 0.02% | +150.0% |
| Q3 2021 | $4,526,000 | +157.5% | 264,630 | +179.2% | 0.01% | +150.0% |
| Q2 2021 | $1,758,000 | -46.3% | 94,771 | -48.9% | 0.00% | -50.0% |
| Q1 2021 | $3,276,000 | -41.6% | 185,287 | -35.1% | 0.01% | -33.3% |
| Q4 2020 | $5,614,000 | +82.7% | 285,534 | +75.2% | 0.01% | +50.0% |
| Q3 2020 | $3,073,000 | +34.5% | 162,945 | +32.7% | 0.01% | 0.0% |
| Q2 2020 | $2,285,000 | +408.9% | 122,759 | +336.2% | 0.01% | +166.7% |
| Q1 2020 | $449,000 | -72.3% | 28,140 | -60.1% | 0.00% | -62.5% |
| Q4 2019 | $1,622,000 | +0.1% | 70,555 | +16.4% | 0.01% | -20.0% |
| Q3 2019 | $1,621,000 | +91.4% | 60,633 | +62.1% | 0.01% | +66.7% |
| Q2 2019 | $847,000 | -85.7% | 37,400 | -83.6% | 0.01% | -82.9% |
| Q1 2019 | $5,943,000 | +716.3% | 228,300 | +617.9% | 0.04% | +600.0% |
| Q4 2018 | $728,000 | -42.2% | 31,800 | -37.2% | 0.01% | -16.7% |
| Q3 2018 | $1,260,000 | – | 50,640 | – | 0.01% | – |
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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% |