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 | $54,227,696 | +37.6% | 1,634,349 | +8.8% | 0.02% | +46.2% |
Q2 2023 | $39,417,744 | -15.6% | 1,501,628 | -22.8% | 0.01% | -23.5% |
Q1 2023 | $46,694,403 | -2.1% | 1,945,600 | -5.4% | 0.02% | -5.6% |
Q4 2022 | $47,702,658 | -2.5% | 2,056,148 | -11.7% | 0.02% | -5.3% |
Q3 2022 | $48,901,000 | -11.3% | 2,328,619 | -3.5% | 0.02% | -5.0% |
Q2 2022 | $55,143,000 | -5.9% | 2,413,261 | -4.2% | 0.02% | +11.1% |
Q1 2022 | $58,576,000 | +1.1% | 2,519,395 | -1.0% | 0.02% | 0.0% |
Q4 2021 | $57,954,000 | +30.2% | 2,545,177 | -2.2% | 0.02% | +28.6% |
Q3 2021 | $44,500,000 | -13.2% | 2,602,315 | -5.9% | 0.01% | -17.6% |
Q2 2021 | $51,285,000 | +18.4% | 2,764,685 | +12.9% | 0.02% | +6.2% |
Q1 2021 | $43,313,000 | -8.3% | 2,449,780 | +2.0% | 0.02% | -11.1% |
Q4 2020 | $47,214,000 | -1.2% | 2,401,496 | -5.2% | 0.02% | -14.3% |
Q3 2020 | $47,793,000 | +1.2% | 2,534,097 | -0.1% | 0.02% | -8.7% |
Q2 2020 | $47,238,000 | +22.8% | 2,536,962 | +5.2% | 0.02% | 0.0% |
Q1 2020 | $38,479,000 | -31.0% | 2,410,934 | -0.5% | 0.02% | -14.8% |
Q4 2019 | $55,729,000 | -12.2% | 2,424,019 | +2.1% | 0.03% | -18.2% |
Q3 2019 | $63,476,000 | +19.0% | 2,374,684 | +0.8% | 0.03% | +13.8% |
Q2 2019 | $53,332,000 | -0.2% | 2,355,667 | +14.8% | 0.03% | -6.5% |
Q1 2019 | $53,427,000 | +35.8% | 2,052,506 | +19.4% | 0.03% | +3.3% |
Q4 2018 | $39,351,000 | -1.7% | 1,719,166 | +6.9% | 0.03% | +3.4% |
Q3 2018 | $40,019,000 | +177.2% | 1,608,496 | +163.6% | 0.03% | +163.6% |
Q2 2018 | $14,437,000 | +92.3% | 610,216 | +69.3% | 0.01% | +83.3% |
Q1 2018 | $7,509,000 | +55.4% | 360,486 | +36.7% | 0.01% | +100.0% |
Q4 2017 | $4,832,000 | +282.9% | 263,715 | +290.7% | 0.00% | +200.0% |
Q3 2017 | $1,262,000 | +26.2% | 67,499 | +13.4% | 0.00% | 0.0% |
Q2 2017 | $1,000,000 | – | 59,534 | – | 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% |