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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $15,847 | -1.2% | 411,392 | -14.9% | 1.96% | -2.4% |
Q3 2023 | $16,042 | +27.5% | 483,472 | +0.9% | 2.00% | +33.9% |
Q2 2023 | $12,582 | -18.3% | 479,305 | -25.3% | 1.50% | -27.1% |
Q1 2023 | $15,406 | +2.6% | 641,899 | -0.8% | 2.05% | +9.5% |
Q4 2022 | $15,015 | -99.9% | 647,205 | -2.1% | 1.88% | -5.1% |
Q3 2022 | $13,885,000 | -8.2% | 661,180 | -0.1% | 1.98% | +4.3% |
Q2 2022 | $15,118,000 | -50.1% | 661,617 | -49.2% | 1.89% | -6.1% |
Q1 2022 | $30,274,000 | +56.3% | 1,302,086 | +53.0% | 2.02% | -21.4% |
Q4 2021 | $19,374,000 | +40.9% | 850,847 | +5.8% | 2.56% | +96.6% |
Q3 2021 | $13,751,000 | +393.4% | 804,151 | +435.1% | 1.30% | +421.2% |
Q2 2021 | $2,787,000 | -49.6% | 150,268 | -52.0% | 0.25% | -49.2% |
Q1 2021 | $5,534,000 | -72.4% | 313,015 | -69.3% | 0.49% | -74.1% |
Q4 2020 | $20,017,000 | -13.5% | 1,018,149 | -17.0% | 1.90% | -30.2% |
Q3 2020 | $23,136,000 | +5.6% | 1,226,703 | +4.2% | 2.72% | -7.1% |
Q2 2020 | $21,915,000 | +6.4% | 1,176,938 | -8.8% | 2.93% | +65.8% |
Q1 2020 | $20,606,000 | +69.0% | 1,291,066 | +143.4% | 1.77% | +31.3% |
Q4 2019 | $12,192,000 | -12.6% | 530,327 | +1.6% | 1.35% | -16.0% |
Q3 2019 | $13,952,000 | +44.1% | 521,970 | +22.1% | 1.60% | +44.1% |
Q2 2019 | $9,681,000 | – | 427,610 | – | 1.11% | – |
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% |