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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,483,202 | -25.7% | 436,504 | -41.2% | 0.35% | -21.4% |
| Q2 2023 | $19,497,713 | +7.1% | 742,770 | -2.1% | 0.45% | +6.4% |
| Q1 2023 | $18,201,720 | +1.5% | 758,405 | -1.8% | 0.42% | +2.7% |
| Q4 2022 | $17,925,573 | +9.8% | 772,654 | -0.6% | 0.41% | -1.4% |
| Q3 2022 | $16,323,000 | -25.6% | 777,287 | -19.0% | 0.42% | -17.8% |
| Q2 2022 | $21,927,000 | -17.1% | 959,623 | -15.7% | 0.51% | -1.6% |
| Q1 2022 | $26,455,000 | -32.7% | 1,137,843 | -34.1% | 0.52% | -48.4% |
| Q4 2021 | $39,294,000 | +29.4% | 1,725,688 | -2.8% | 1.00% | +22.9% |
| Q3 2021 | $30,368,000 | -10.3% | 1,775,906 | -2.7% | 0.81% | -5.0% |
| Q2 2021 | $33,841,000 | +12.7% | 1,824,336 | +7.4% | 0.86% | +5.9% |
| Q1 2021 | $30,038,000 | +54.3% | 1,699,002 | +71.6% | 0.81% | +31.8% |
| Q4 2020 | $19,467,000 | – | 990,170 | – | 0.61% | – |
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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% |