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 | $244,627 | -35.1% | 10,193 | -37.3% | 0.06% | -35.9% |
| Q4 2022 | $377,194 | +3.9% | 16,258 | -6.0% | 0.09% | -3.2% |
| Q3 2022 | $363,000 | -8.3% | 17,301 | -0.1% | 0.10% | +30.1% |
| Q2 2022 | $396,000 | -44.5% | 17,325 | -43.6% | 0.07% | -39.7% |
| Q1 2022 | $714,000 | +38.1% | 30,720 | +1.6% | 0.12% | +30.1% |
| Q3 2021 | $517,000 | +28.6% | 30,245 | +39.5% | 0.09% | +24.0% |
| Q2 2021 | $402,000 | +605.3% | 21,679 | +576.2% | 0.08% | +525.0% |
| Q1 2021 | $57,000 | – | 3,206 | – | 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% |