VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 426 filers reported holding VISTRA ENERGY CORP in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,445,345 | +4.6% | 766,888 | -17.3% | 1.97% | +9.6% |
| Q2 2023 | $24,331,992 | +9.6% | 926,933 | +0.2% | 1.80% | +4.8% |
| Q1 2023 | $22,205,544 | +4.1% | 925,231 | +0.6% | 1.72% | +1.8% |
| Q4 2022 | $21,340,079 | +5.7% | 919,831 | -4.3% | 1.68% | -3.4% |
| Q3 2022 | $20,183,000 | -7.8% | 961,104 | +0.3% | 1.74% | +1.9% |
| Q2 2022 | $21,899,000 | -1.2% | 958,403 | +0.5% | 1.71% | +12.5% |
| Q1 2022 | $22,164,000 | +3.0% | 953,318 | +0.9% | 1.52% | +8.0% |
| Q4 2021 | $21,512,000 | +32.0% | 944,763 | -0.9% | 1.41% | +21.3% |
| Q3 2021 | $16,298,000 | -4.7% | 953,102 | +3.4% | 1.16% | -5.5% |
| Q2 2021 | $17,106,000 | +9.7% | 922,159 | +4.5% | 1.23% | +1.0% |
| Q1 2021 | $15,598,000 | -8.2% | 882,217 | +2.1% | 1.22% | -14.2% |
| Q4 2020 | $16,995,000 | +71.6% | 864,470 | +64.7% | 1.42% | +54.5% |
| Q3 2020 | $9,901,000 | +346.8% | 524,970 | +341.1% | 0.92% | +304.8% |
| Q2 2020 | $2,216,000 | +21.6% | 119,018 | +4.2% | 0.23% | +4.1% |
| Q1 2020 | $1,823,000 | -15.6% | 114,235 | +21.5% | 0.22% | +3.8% |
| Q4 2019 | $2,161,000 | +7.1% | 93,990 | +24.5% | 0.21% | +0.5% |
| Q3 2019 | $2,018,000 | +9.1% | 75,495 | -7.6% | 0.21% | +8.9% |
| Q2 2019 | $1,850,000 | -4.4% | 81,675 | +9.9% | 0.19% | -11.1% |
| Q1 2019 | $1,936,000 | +22.8% | 74,350 | +8.0% | 0.22% | +11.3% |
| Q4 2018 | $1,576,000 | +0.5% | 68,850 | +9.3% | 0.19% | +16.2% |
| Q3 2018 | $1,568,000 | +4.5% | 63,005 | -0.6% | 0.17% | -2.9% |
| Q2 2018 | $1,500,000 | -14.2% | 63,390 | -24.4% | 0.17% | -16.1% |
| Q1 2018 | $1,748,000 | +10.5% | 83,895 | -2.8% | 0.20% | +14.5% |
| Q4 2017 | $1,582,000 | +124.1% | 86,345 | +128.6% | 0.18% | +110.6% |
| Q3 2017 | $706,000 | -7.7% | 37,775 | -17.1% | 0.08% | -7.6% |
| Q2 2017 | $765,000 | – | 45,550 | – | 0.09% | – |
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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% |