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 | $306,583 | -10.4% | 9,240 | -29.1% | 0.06% | -17.1% |
Q2 2023 | $342,300 | +9.4% | 13,040 | 0.0% | 0.08% | -30.3% |
Q1 2023 | $312,960 | +3.4% | 13,040 | 0.0% | 0.11% | -5.2% |
Q4 2022 | $302,528 | +10.4% | 13,040 | 0.0% | 0.12% | +71.6% |
Q3 2022 | $274,000 | -8.1% | 13,040 | 0.0% | 0.07% | +3.1% |
Q2 2022 | $298,000 | -1.7% | 13,040 | 0.0% | 0.06% | +10.2% |
Q1 2022 | $303,000 | +2.0% | 13,040 | 0.0% | 0.06% | +15.7% |
Q4 2021 | $297,000 | +63.2% | 13,040 | +22.6% | 0.05% | +54.5% |
Q3 2021 | $182,000 | -7.6% | 10,640 | 0.0% | 0.03% | -13.2% |
Q2 2021 | $197,000 | – | 10,640 | – | 0.04% | – |
Download |
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% |