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 | $131 | +19.1% | 3,951 | -6.2% | 0.10% | +17.9% |
| Q2 2023 | $110 | +18.3% | 4,213 | +7.9% | 0.08% | +3.7% |
| Q1 2023 | $93 | -48.9% | 3,905 | -50.0% | 0.08% | +9.5% |
| Q4 2022 | $182 | -99.8% | 7,814 | +99.9% | 0.07% | +2.8% |
| Q3 2022 | $82,000 | -12.8% | 3,909 | -5.0% | 0.07% | -2.7% |
| Q2 2022 | $94,000 | -1.1% | 4,116 | +0.6% | 0.07% | +17.5% |
| Q1 2022 | $95,000 | +955.6% | 4,090 | +930.2% | 0.06% | +384.6% |
| Q4 2021 | $9,000 | – | 397 | – | 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% |