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 | $29,431 | +26.1% | 887 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $23,338 | +9.4% | 889 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $21,337 | +3.5% | 889 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $20,625 | -6.2% | 889 | -9.6% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | 0.0% | 983 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | +46.7% | 983 | +49.6% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | -57.1% | 657 | -67.6% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | -12.5% | 2,030 | -5.0% | 0.00% | 0.0% |
| Q2 2021 | $40,000 | -7.0% | 2,137 | -12.1% | 0.00% | -50.0% |
| Q1 2021 | $43,000 | – | 2,430 | – | 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% |