VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,398 | -50.1% | 9,144 | -60.5% | 0.05% | -52.3% |
| Q2 2023 | $608,344 | +124.3% | 23,175 | +105.1% | 0.11% | +91.2% |
| Q1 2023 | $271,224 | -60.6% | 11,301 | -65.5% | 0.06% | -66.5% |
| Q3 2022 | $688,000 | -7.4% | 32,762 | +0.8% | 0.17% | -44.1% |
| Q2 2022 | $743,000 | +255.5% | 32,497 | +261.4% | 0.30% | +230.4% |
| Q1 2022 | $209,000 | -15.0% | 8,991 | -37.5% | 0.09% | +10.8% |
| Q3 2021 | $246,000 | +15.0% | 14,387 | +18.8% | 0.08% | -20.2% |
| Q1 2021 | $214,000 | – | 12,112 | – | 0.10% | – |
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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% |