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 2022 | $256,000 | -87.0% | 12,199 | -85.9% | 0.00% | -88.9% |
| Q2 2022 | $1,974,000 | +543.0% | 86,400 | +554.3% | 0.04% | +800.0% |
| Q1 2022 | $307,000 | -99.0% | 13,205 | -99.3% | 0.00% | -98.2% |
| Q1 2021 | $31,920,000 | +67.3% | 1,805,450 | +86.0% | 0.22% | +118.8% |
| Q4 2020 | $19,081,000 | -13.8% | 970,550 | -17.3% | 0.10% | -8.2% |
| Q3 2020 | $22,130,000 | +0.5% | 1,173,400 | -0.8% | 0.11% | +3.8% |
| Q2 2020 | $22,026,000 | -74.5% | 1,182,900 | -78.1% | 0.11% | -77.0% |
| Q1 2020 | $86,352,000 | -34.9% | 5,410,530 | -6.2% | 0.46% | -17.7% |
| Q4 2019 | $132,579,000 | -8.9% | 5,766,808 | +5.9% | 0.56% | +30.6% |
| Q3 2019 | $145,494,000 | +57.0% | 5,443,100 | +33.0% | 0.43% | +51.2% |
| Q2 2019 | $92,675,000 | +77.3% | 4,093,400 | +103.9% | 0.28% | +50.5% |
| Q1 2019 | $52,266,000 | +76.5% | 2,007,900 | +55.2% | 0.19% | +58.0% |
| Q4 2018 | $29,613,000 | +9673.3% | 1,293,700 | +10007.0% | 0.12% | +11800.0% |
| Q2 2018 | $303,000 | – | 12,800 | – | 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% |