VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 414 filers reported holding VISTRA ENERGY CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,611,478 | +49.7% | 862,311 | +8.3% | 0.01% | +44.4% |
| Q2 2023 | $19,108,776 | 0.0% | 796,199 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $19,108,776 | -3.6% | 796,199 | -6.8% | 0.01% | -10.0% |
| Q4 2022 | $19,813,403 | -99.9% | 854,026 | -10.1% | 0.01% | -9.1% |
| Q3 2022 | $19,953,213,000 | -8.9% | 950,153 | -0.9% | 0.01% | 0.0% |
| Q2 2022 | $21,899,989,000 | -15.3% | 958,424 | -13.8% | 0.01% | 0.0% |
| Q1 2022 | $25,851,051,000 | +0.4% | 1,111,873 | -1.7% | 0.01% | +10.0% |
| Q4 2021 | $25,756,696,000 | +39.3% | 1,131,168 | +4.6% | 0.01% | +25.0% |
| Q3 2021 | $18,483,955,000 | -12.1% | 1,080,933 | -4.7% | 0.01% | -11.1% |
| Q2 2021 | $21,029,931,000 | -44.2% | 1,133,689 | -46.8% | 0.01% | -47.1% |
| Q1 2021 | $37,679,811,000 | +6.3% | 2,131,211 | +18.2% | 0.02% | 0.0% |
| Q4 2020 | $35,453,448,000 | +5.1% | 1,803,329 | +0.9% | 0.02% | -5.6% |
| Q3 2020 | $33,723,472,000 | +8.9% | 1,788,095 | +7.5% | 0.02% | -5.3% |
| Q2 2020 | $30,959,958,000 | -8.9% | 1,662,726 | -21.9% | 0.02% | -20.8% |
| Q1 2020 | $33,995,390,000 | -47.1% | 2,130,037 | -23.9% | 0.02% | -38.5% |
| Q4 2019 | $64,309,903,000 | -0.8% | 2,797,299 | +15.4% | 0.04% | -11.4% |
| Q3 2019 | $64,806,591,000 | +24.2% | 2,424,489 | +5.2% | 0.04% | +18.9% |
| Q2 2019 | $52,197,313,000 | +63.4% | 2,305,535 | +87.9% | 0.04% | +54.2% |
| Q1 2019 | $31,944,042,000 | +6.3% | 1,227,201 | -6.5% | 0.02% | -7.7% |
| Q4 2018 | $30,047,656,000 | -2.7% | 1,312,698 | +5.8% | 0.03% | +13.0% |
| Q3 2018 | $30,866,501,000 | -47.1% | 1,240,615 | -49.7% | 0.02% | -48.9% |
| Q2 2018 | $58,354,574,000 | +21.8% | 2,466,381 | +7.2% | 0.04% | +18.4% |
| Q1 2018 | $47,922,936,000 | +105.5% | 2,300,669 | +80.7% | 0.04% | +90.0% |
| Q4 2017 | $23,319,803,000 | +1246.6% | 1,272,915 | +1273.7% | 0.02% | +900.0% |
| Q3 2017 | $1,731,815,000 | +135.4% | 92,660 | +111.4% | 0.00% | +100.0% |
| Q2 2017 | $735,839,000 | – | 43,826 | – | 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% |