VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,378,517 | +37.2% | 342,933 | +8.6% | 0.04% | +56.5% |
| Q2 2023 | $8,292,375 | -0.5% | 315,900 | -9.1% | 0.02% | -8.0% |
| Q1 2023 | $8,336,616 | +89.6% | 347,359 | +83.3% | 0.02% | +78.6% |
| Q4 2022 | $4,396,284 | -5.3% | 189,495 | -14.3% | 0.01% | -6.7% |
| Q3 2022 | $4,644,000 | -33.3% | 221,142 | -27.4% | 0.02% | -16.7% |
| Q2 2022 | $6,959,000 | -16.5% | 304,569 | -15.0% | 0.02% | +5.9% |
| Q1 2022 | $8,331,000 | -10.4% | 358,322 | -12.3% | 0.02% | -5.6% |
| Q4 2021 | $9,302,000 | +21.6% | 408,519 | -8.7% | 0.02% | +12.5% |
| Q3 2021 | $7,652,000 | -6.5% | 447,459 | +1.4% | 0.02% | -5.9% |
| Q2 2021 | $8,184,000 | -16.2% | 441,199 | -20.1% | 0.02% | -19.0% |
| Q1 2021 | $9,763,000 | +15.2% | 552,210 | +28.1% | 0.02% | +5.0% |
| Q4 2020 | $8,474,000 | -0.8% | 431,022 | -4.9% | 0.02% | -4.8% |
| Q3 2020 | $8,546,000 | +1.5% | 453,132 | +0.2% | 0.02% | -8.7% |
| Q2 2020 | $8,418,000 | +28.0% | 452,082 | +9.7% | 0.02% | +4.5% |
| Q1 2020 | $6,577,000 | -20.8% | 412,102 | +14.1% | 0.02% | +4.8% |
| Q4 2019 | $8,300,000 | -17.1% | 361,022 | -3.6% | 0.02% | -25.0% |
| Q3 2019 | $10,007,000 | +18.0% | 374,392 | -0.1% | 0.03% | +16.7% |
| Q2 2019 | $8,483,000 | -18.2% | 374,677 | -6.0% | 0.02% | -17.2% |
| Q1 2019 | $10,371,000 | +20.6% | 398,429 | +6.1% | 0.03% | +3.6% |
| Q4 2018 | $8,596,000 | -2.8% | 375,524 | +5.7% | 0.03% | +16.7% |
| Q3 2018 | $8,843,000 | -2.8% | 355,424 | -7.5% | 0.02% | -7.7% |
| Q2 2018 | $9,095,000 | +95.6% | 384,419 | +72.2% | 0.03% | +100.0% |
| Q1 2018 | $4,650,000 | +14.8% | 223,214 | -1.5% | 0.01% | +18.2% |
| Q4 2017 | $4,052,000 | +343.8% | 226,615 | +361.2% | 0.01% | +266.7% |
| Q3 2017 | $913,000 | +14.3% | 49,136 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $799,000 | – | 48,110 | – | 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% |