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 2023 | $58,555,302 | +17.0% | 1,764,777 | -7.4% | 0.02% | +31.2% |
| Q2 2023 | $50,053,580 | +8.3% | 1,906,803 | -1.0% | 0.02% | 0.0% |
| Q1 2023 | $46,212,288 | +5.5% | 1,925,512 | +2.0% | 0.02% | +6.7% |
| Q4 2022 | $43,796,195 | -4.5% | 1,887,767 | -13.6% | 0.02% | -11.8% |
| Q3 2022 | $45,879,000 | +4.0% | 2,184,712 | +13.2% | 0.02% | +13.3% |
| Q2 2022 | $44,114,000 | +38.0% | 1,930,584 | +40.4% | 0.02% | +66.7% |
| Q1 2022 | $31,975,000 | +29.8% | 1,375,289 | +27.2% | 0.01% | +28.6% |
| Q4 2021 | $24,626,000 | -11.9% | 1,081,514 | -33.8% | 0.01% | -12.5% |
| Q3 2021 | $27,937,000 | -22.2% | 1,633,737 | -15.6% | 0.01% | -20.0% |
| Q2 2021 | $35,901,000 | -30.8% | 1,935,385 | -34.1% | 0.01% | -37.5% |
| Q1 2021 | $51,910,000 | -51.0% | 2,936,067 | -45.5% | 0.02% | -52.9% |
| Q4 2020 | $105,904,000 | -3.8% | 5,386,755 | -7.8% | 0.03% | -15.0% |
| Q3 2020 | $110,129,000 | -2.3% | 5,839,316 | -3.5% | 0.04% | -9.1% |
| Q2 2020 | $112,706,000 | -2.2% | 6,052,981 | -16.1% | 0.04% | -20.0% |
| Q1 2020 | $115,208,000 | -31.1% | 7,218,484 | -0.8% | 0.06% | -12.7% |
| Q4 2019 | $167,239,000 | -5.0% | 7,274,449 | +10.4% | 0.06% | -11.3% |
| Q3 2019 | $176,060,000 | +58.7% | 6,586,601 | +34.4% | 0.07% | +57.8% |
| Q2 2019 | $110,944,000 | -8.2% | 4,900,335 | +5.6% | 0.04% | -11.8% |
| Q1 2019 | $120,835,000 | +30.9% | 4,642,156 | +15.1% | 0.05% | +15.9% |
| Q4 2018 | $92,294,000 | -29.9% | 4,032,121 | -23.8% | 0.04% | -18.5% |
| Q3 2018 | $131,738,000 | -2.2% | 5,294,926 | -7.0% | 0.05% | -6.9% |
| Q2 2018 | $134,639,000 | +3048.0% | 5,690,562 | +2337.5% | 0.06% | +2800.0% |
| Q4 2017 | $4,277,000 | +421.6% | 233,457 | +432.4% | 0.00% | – |
| Q3 2017 | $820,000 | +11.4% | 43,849 | 0.0% | 0.00% | – |
| Q2 2017 | $736,000 | – | 43,849 | – | 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% |