VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 342 filers reported holding VISTRA ENERGY CORP in Q2 2018. The put-call ratio across all filers is 0.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,262,104 | +9.4% | 505,223 | 0.0% | 12.18% | -30.9% |
| Q1 2023 | $12,125,352 | -74.2% | 505,223 | -75.0% | 17.61% | -41.8% |
| Q4 2022 | $46,912,440 | +89.7% | 2,022,088 | -14.1% | 30.29% | +3.1% |
| Q3 2022 | $24,733,709 | -18.5% | 2,353,244 | -11.3% | 29.36% | -4.0% |
| Q2 2022 | $30,344,314 | -1.7% | 2,653,304 | 0.0% | 30.59% | +23.2% |
| Q1 2022 | $30,875,845 | -48.9% | 2,653,304 | -33.3% | 24.83% | -6.9% |
| Q4 2021 | $60,446,208 | +160.9% | 3,979,956 | +193.8% | 26.66% | +121.4% |
| Q3 2021 | $23,164,000 | -7.8% | 1,354,642 | 0.0% | 12.04% | +21.2% |
| Q2 2021 | $25,129,000 | +4.9% | 1,354,642 | 0.0% | 9.94% | -7.3% |
| Q1 2021 | $23,950,000 | -53.4% | 1,354,642 | -48.1% | 10.72% | -33.6% |
| Q4 2020 | $51,354,000 | +118.6% | 2,612,146 | +100.0% | 16.15% | -20.2% |
| Q3 2020 | $23,496,000 | -5.5% | 1,306,073 | 0.0% | 20.24% | +6.6% |
| Q2 2020 | $24,868,000 | -0.1% | 1,306,073 | -16.2% | 18.99% | +33.9% |
| Q1 2020 | $24,902,000 | -30.8% | 1,558,351 | 0.0% | 14.18% | +123.1% |
| Q4 2019 | $35,967,000 | -13.4% | 1,558,351 | -2.0% | 6.36% | -78.6% |
| Q3 2019 | $41,520,000 | -29.1% | 1,589,582 | -38.6% | 29.75% | -3.4% |
| Q2 2019 | $58,576,000 | -14.1% | 2,589,582 | 0.0% | 30.79% | -30.8% |
| Q1 2019 | $68,158,000 | +13.5% | 2,589,582 | -4.4% | 44.50% | +14.0% |
| Q4 2018 | $60,071,000 | -12.9% | 2,709,582 | 0.0% | 39.04% | +25.0% |
| Q3 2018 | $68,959,000 | +11.6% | 2,709,582 | 0.0% | 31.23% | -2.5% |
| Q2 2018 | $61,806,000 | +9.8% | 2,709,582 | 0.0% | 32.02% | +9.7% |
| Q1 2018 | $56,305,000 | – | 2,709,582 | – | 29.19% | – |
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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% |