THOMPSON SIEGEL & WALMSLEY LLC - VISTRA ENERGY CORP ownership

VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 10 filers reported holding VISTRA ENERGY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q3 2023$67,066
-22.4%
2,021,305
-38.6%
1.11%
-19.1%
Q2 2023$86,378
+1.4%
3,290,576
-7.3%
1.38%
-0.2%
Q1 2023$85,201
+2.9%
3,550,035
-0.6%
1.38%
+3.0%
Q4 2022$82,822
-99.9%
3,569,932
-0.5%
1.34%
+2.6%
Q3 2022$75,340,000
-4.9%
3,587,616
+3.5%
1.30%
+2.4%
Q2 2022$79,231,000
-25.5%
3,467,449
-24.2%
1.27%
-15.9%
Q1 2022$106,391,000
-13.0%
4,575,969
-14.8%
1.51%
-9.9%
Q4 2021$122,341,000
+4.2%
5,372,893
-21.8%
1.68%
-0.7%
Q3 2021$117,415,000
-3.2%
6,866,381
+5.0%
1.69%
+1.9%
Q2 2021$121,299,000
+23.9%
6,539,032
+18.1%
1.66%
+18.9%
Q1 2021$97,906,000
-3.0%
5,537,663
+7.8%
1.40%
-13.6%
Q4 2020$100,974,000
+43.2%
5,136,028
+37.3%
1.62%
+18.4%
Q3 2020$70,535,000
+39.7%
3,739,920
+37.9%
1.37%
+34.2%
Q2 2020$50,504,0002,712,3181.02%
Other shareholders
VISTRA ENERGY CORP shareholders Q4 2023
NameSharesValueWeighting ↓
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 2,653,304$30,344,31430.59%
MIZUHO MARKETS AMERICAS LLC 7,678,996$175,465,00012.94%
ANGELO GORDON & CO., L.P. 4,918,615$112,390,00012.49%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 2,556,422$58,414,00011.41%
KOCH INDUSTRIES INC 4,918,615$112,390,00010.89%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,189,310$27,176,00010.15%
COLRAIN CAPITAL LLC 264,000$6,032,0009.44%
OAKTREE CAPITAL MANAGEMENT LP 25,399,812$580,385,0006.74%
Glendon Capital Management LP 3,221,293$73,607,0006.04%
Taylor Wealth Management Partners 365,412$8,350,0004.74%
View complete list of VISTRA ENERGY CORP shareholders