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 | $772,662 | +14.6% | 23,287 | -9.3% | 0.00% | 0.0% |
| Q2 2023 | $674,283 | -98.1% | 25,687 | -98.3% | 0.00% | -98.3% |
| Q1 2023 | $35,782,608 | -21.6% | 1,490,942 | -24.2% | 0.06% | -24.4% |
| Q4 2022 | $45,656,300 | +210.0% | 1,967,944 | +180.6% | 0.08% | +200.0% |
| Q3 2022 | $14,728,000 | -29.2% | 701,396 | -23.0% | 0.03% | -25.7% |
| Q2 2022 | $20,814,000 | +98.6% | 910,932 | +102.1% | 0.04% | +169.2% |
| Q1 2022 | $10,478,000 | -31.2% | 450,717 | -32.6% | 0.01% | -23.5% |
| Q4 2021 | $15,237,000 | – | 669,190 | – | 0.02% | – |
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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% |