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 | $8,338,333 | +184949.6% | 251,306 | +31.6% | 0.01% | +28.6% |
| Q1 2023 | $4,506 | -70.8% | 191,001 | -71.3% | 0.01% | -70.8% |
| Q4 2022 | $15,437 | -99.7% | 665,388 | +184.4% | 0.02% | +200.0% |
| Q3 2022 | $5,003,000 | -57.5% | 234,003 | -54.5% | 0.01% | -57.9% |
| Q2 2022 | $11,767,000 | +162.5% | 514,043 | +164.9% | 0.02% | +216.7% |
| Q1 2022 | $4,482,000 | -33.7% | 194,033 | -35.8% | 0.01% | -25.0% |
| Q4 2021 | $6,763,000 | +16.0% | 302,015 | -12.2% | 0.01% | +14.3% |
| Q3 2021 | $5,831,000 | +24.1% | 343,998 | +34.6% | 0.01% | 0.0% |
| Q2 2021 | $4,700,000 | +21.0% | 255,556 | +17.2% | 0.01% | +16.7% |
| Q1 2021 | $3,883,000 | +43.2% | 218,035 | +56.7% | 0.01% | +50.0% |
| Q4 2020 | $2,712,000 | +82.0% | 139,173 | +73.0% | 0.00% | 0.0% |
| Q3 2020 | $1,490,000 | -51.7% | 80,434 | -51.1% | 0.00% | -50.0% |
| Q2 2020 | $3,085,000 | -3.6% | 164,620 | +16.5% | 0.01% | -11.1% |
| Q2 2019 | $3,199,000 | +56.8% | 141,301 | +54.5% | 0.01% | +50.0% |
| Q4 2018 | $2,040,000 | +23.0% | 91,461 | +37.2% | 0.01% | +50.0% |
| Q3 2018 | $1,659,000 | – | 66,671 | – | 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% |