VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 415 filers reported holding VISTRA ENERGY CORP in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.5%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,062,971 | -4.1% | 634,809 | -24.1% | 0.01% | 0.0% |
Q2 2023 | $21,954,263 | -1.9% | 836,352 | -10.4% | 0.01% | 0.0% |
Q1 2023 | $22,390,866 | -0.4% | 932,952 | -3.7% | 0.01% | 0.0% |
Q4 2022 | $22,477,762 | +0.1% | 968,869 | -9.4% | 0.01% | 0.0% |
Q3 2022 | $22,451,000 | +0.2% | 1,069,121 | +9.0% | 0.01% | -14.3% |
Q2 2022 | $22,405,000 | -30.2% | 980,546 | -28.9% | 0.01% | -12.5% |
Q1 2022 | $32,086,000 | +0.0% | 1,380,038 | -2.0% | 0.01% | 0.0% |
Q4 2021 | $32,078,000 | +46.3% | 1,408,791 | +9.9% | 0.01% | +60.0% |
Q3 2021 | $21,919,000 | +16.8% | 1,281,806 | +26.7% | 0.01% | +25.0% |
Q2 2021 | $18,760,000 | -50.1% | 1,011,288 | -52.4% | 0.00% | -50.0% |
Q1 2021 | $37,570,000 | -32.3% | 2,124,947 | -24.7% | 0.01% | -38.5% |
Q4 2020 | $55,473,000 | -10.7% | 2,821,630 | -14.3% | 0.01% | -23.5% |
Q3 2020 | $62,099,000 | -40.1% | 3,292,657 | -40.8% | 0.02% | -43.3% |
Q2 2020 | $103,628,000 | +34.1% | 5,565,423 | +14.9% | 0.03% | +11.1% |
Q1 2020 | $77,285,000 | -10.7% | 4,842,423 | +28.7% | 0.03% | +17.4% |
Q4 2019 | $86,523,000 | +15.3% | 3,763,491 | +34.0% | 0.02% | +9.5% |
Q3 2019 | $75,054,000 | +180.6% | 2,807,864 | +137.7% | 0.02% | +162.5% |
Q2 2019 | $26,746,000 | +17.6% | 1,181,345 | +35.3% | 0.01% | +14.3% |
Q1 2019 | $22,737,000 | +77.0% | 873,416 | +55.7% | 0.01% | +75.0% |
Q4 2018 | $12,844,000 | -22.6% | 561,123 | -15.9% | 0.00% | -20.0% |
Q3 2018 | $16,595,000 | -64.2% | 667,029 | -65.9% | 0.01% | -64.3% |
Q2 2018 | $46,324,000 | -14.6% | 1,957,928 | -24.8% | 0.01% | -12.5% |
Q1 2018 | $54,229,000 | +8.2% | 2,603,468 | -4.8% | 0.02% | +14.3% |
Q4 2017 | $50,122,000 | +34.9% | 2,735,851 | +37.7% | 0.01% | +16.7% |
Q3 2017 | $37,142,000 | +293.0% | 1,987,308 | +253.1% | 0.01% | +300.0% |
Q2 2017 | $9,451,000 | – | 562,855 | – | 0.00% | – |
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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% |