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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,690 | +6.2% | 5,506 | -16.0% | 0.01% | +7.7% |
| Q2 2023 | $172,042 | +21.0% | 6,554 | +10.6% | 0.01% | +18.2% |
| Q1 2023 | $142,200 | +3549.0% | 5,925 | +3426.8% | 0.01% | – |
| Q4 2022 | $3,897 | -2.6% | 168 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -20.0% | 168 | -16.8% | 0.00% | – |
| Q2 2022 | $5,000 | -44.4% | 202 | -45.6% | 0.00% | -100.0% |
| Q1 2022 | $9,000 | 0.0% | 371 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | +50.0% | 379 | +3.8% | 0.00% | – |
| Q3 2021 | $6,000 | -14.3% | 365 | -3.7% | 0.00% | – |
| Q2 2021 | $7,000 | +75.0% | 379 | +74.7% | 0.00% | – |
| Q1 2021 | $4,000 | -42.9% | 217 | -41.8% | 0.00% | -100.0% |
| Q4 2020 | $7,000 | +16.7% | 373 | +15.1% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | – | 324 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
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% |