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 | $16,955 | +40.4% | 511 | +11.1% | 0.00% | +100.0% |
| Q2 2023 | $12,075 | +17.3% | 460 | +7.2% | 0.00% | 0.0% |
| Q1 2023 | $10,296 | +80.4% | 429 | +74.4% | 0.00% | 0.0% |
| Q4 2022 | $5,707 | -48.1% | 246 | -51.0% | 0.00% | -50.0% |
| Q3 2022 | $11,000 | +450.0% | 502 | +464.0% | 0.00% | – |
| Q2 2022 | $2,000 | +100.0% | 89 | +97.8% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -80.0% | 45 | -84.8% | 0.00% | -100.0% |
| Q1 2021 | $5,000 | -54.5% | 297 | -48.9% | 0.00% | -66.7% |
| Q4 2020 | $11,000 | +83.3% | 581 | +83.3% | 0.00% | +50.0% |
| Q3 2020 | $6,000 | -53.8% | 317 | -53.8% | 0.00% | -50.0% |
| Q2 2020 | $13,000 | +44.4% | 686 | +21.6% | 0.00% | +33.3% |
| Q1 2020 | $9,000 | -30.8% | 564 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $13,000 | +62.5% | 564 | +88.0% | 0.01% | +66.7% |
| Q3 2019 | $8,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $6,000 | – | 300 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
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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% |