VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 414 filers reported holding VISTRA ENERGY CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,452,038 | -23.7% | 495,842 | -39.6% | 0.32% | -5.2% |
| Q2 2023 | $21,560,569 | +44.9% | 821,355 | +32.5% | 0.34% | +36.7% |
| Q1 2023 | $14,874,720 | +75841.8% | 619,780 | -26.6% | 0.25% | -20.3% |
| Q4 2022 | $19,587 | -99.9% | 844,249 | +14.9% | 0.32% | +20.7% |
| Q3 2022 | $15,424,000 | -10.5% | 734,478 | -2.6% | 0.26% | -4.7% |
| Q2 2022 | $17,239,000 | -7.7% | 754,460 | -6.1% | 0.27% | +8.7% |
| Q1 2022 | $18,685,000 | +21.3% | 803,667 | +18.8% | 0.25% | +31.9% |
| Q4 2021 | $15,407,000 | +3559.6% | 676,655 | +2743.2% | 0.19% | +3720.0% |
| Q1 2021 | $421,000 | -25.0% | 23,799 | -16.6% | 0.01% | -16.7% |
| Q4 2020 | $561,000 | +3.7% | 28,541 | -0.4% | 0.01% | -14.3% |
| Q3 2020 | $541,000 | – | 28,665 | – | 0.01% | – |
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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% |