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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $222 | -99.9% | 9,279 | -37.0% | 0.04% | -42.0% |
| Q4 2022 | $341,482 | +9.1% | 14,719 | -1.3% | 0.07% | -12.7% |
| Q3 2022 | $313,000 | -6.6% | 14,914 | +1.9% | 0.08% | +2.6% |
| Q2 2022 | $335,000 | -12.1% | 14,637 | -10.7% | 0.08% | +2.7% |
| Q1 2022 | $381,000 | +8.2% | 16,391 | +6.3% | 0.08% | +25.0% |
| Q4 2021 | $352,000 | +20.1% | 15,421 | -10.1% | 0.06% | +20.0% |
| Q3 2021 | $293,000 | -6.1% | 17,149 | +1.8% | 0.05% | -2.0% |
| Q2 2021 | $312,000 | +4.3% | 16,840 | -0.4% | 0.05% | +2.0% |
| Q1 2021 | $299,000 | +27.8% | 16,904 | +42.0% | 0.05% | +28.2% |
| Q4 2020 | $234,000 | -17.6% | 11,904 | -20.8% | 0.04% | -23.5% |
| Q3 2020 | $284,000 | +10.1% | 15,025 | +8.4% | 0.05% | +8.5% |
| Q2 2020 | $258,000 | +66.5% | 13,859 | +42.6% | 0.05% | +51.6% |
| Q1 2020 | $155,000 | -30.2% | 9,721 | +0.9% | 0.03% | -11.4% |
| Q4 2019 | $222,000 | -16.9% | 9,630 | -3.7% | 0.04% | -20.5% |
| Q3 2019 | $267,000 | – | 10,002 | – | 0.04% | – |
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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% |