VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 498 filers reported holding VISTRA ENERGY CORP in Q3 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,098 | +9.9% | 33,127 | -12.9% | 0.00% | 0.0% |
| Q2 2023 | $999 | +9.3% | 38,035 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $914 | +10.5% | 38,100 | +6.9% | 0.00% | 0.0% |
| Q4 2022 | $827 | -99.9% | 35,640 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $802,000 | -12.3% | 38,170 | -4.7% | 0.00% | 0.0% |
| Q2 2022 | $915,000 | -9.7% | 40,065 | -8.0% | 0.00% | 0.0% |
| Q1 2022 | $1,013,000 | +0.8% | 43,542 | -1.4% | 0.00% | 0.0% |
| Q4 2021 | $1,005,000 | +43.8% | 44,162 | +8.0% | 0.00% | +100.0% |
| Q3 2021 | $699,000 | -9.9% | 40,882 | -2.2% | 0.00% | -50.0% |
| Q2 2021 | $776,000 | +27.4% | 41,782 | +21.3% | 0.00% | +100.0% |
| Q1 2021 | $609,000 | +95.8% | 34,447 | +117.6% | 0.00% | 0.0% |
| Q4 2020 | $311,000 | -14.3% | 15,830 | -17.8% | 0.00% | 0.0% |
| Q3 2020 | $363,000 | -70.0% | 19,252 | -70.4% | 0.00% | -75.0% |
| Q2 2020 | $1,210,000 | +3458.8% | 64,985 | +4323.8% | 0.00% | – |
| Q4 2018 | $34,000 | -5.6% | 1,469 | +2.4% | 0.00% | – |
| Q3 2018 | $36,000 | -96.4% | 1,435 | -97.0% | 0.00% | -100.0% |
| Q1 2018 | $992,000 | +62.4% | 47,631 | +42.8% | 0.00% | +100.0% |
| Q4 2017 | $611,000 | +465.7% | 33,362 | +475.8% | 0.00% | – |
| Q3 2017 | $108,000 | – | 5,794 | – | 0.00% | – |
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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% |