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 | $5,508,710 | +55.1% | 166,025 | +22.7% | 0.02% | +66.7% |
| Q2 2023 | $3,551,966 | -3.5% | 135,313 | -11.8% | 0.02% | -11.8% |
| Q1 2023 | $3,681,096 | +7.2% | 153,379 | +7.4% | 0.02% | 0.0% |
| Q4 2022 | $3,433,791 | -12.7% | 142,852 | -23.7% | 0.02% | -15.0% |
| Q3 2022 | $3,933,000 | -15.3% | 187,308 | -7.9% | 0.02% | -9.1% |
| Q2 2022 | $4,646,000 | +11.9% | 203,352 | +13.9% | 0.02% | +37.5% |
| Q1 2022 | $4,152,000 | -0.4% | 178,603 | -6.2% | 0.02% | +6.7% |
| Q4 2021 | $4,170,000 | +31.6% | 190,399 | +2.8% | 0.02% | +25.0% |
| Q3 2021 | $3,168,000 | -5.8% | 185,298 | +2.2% | 0.01% | -7.7% |
| Q2 2021 | $3,362,000 | -3.6% | 181,262 | -8.1% | 0.01% | -7.1% |
| Q1 2021 | $3,486,000 | -11.2% | 197,227 | -4.9% | 0.01% | -12.5% |
| Q4 2020 | $3,924,000 | +0.4% | 207,380 | 0.0% | 0.02% | -11.1% |
| Q3 2020 | $3,910,000 | -0.5% | 207,380 | -1.8% | 0.02% | -5.3% |
| Q2 2020 | $3,930,000 | +22.5% | 211,163 | +5.0% | 0.02% | 0.0% |
| Q1 2020 | $3,208,000 | -30.2% | 201,105 | +0.5% | 0.02% | -9.5% |
| Q4 2019 | $4,598,000 | -14.5% | 200,025 | -0.6% | 0.02% | -19.2% |
| Q3 2019 | $5,377,000 | +34.5% | 201,134 | +13.9% | 0.03% | +30.0% |
| Q2 2019 | $3,997,000 | -11.7% | 176,594 | +1.6% | 0.02% | -16.7% |
| Q1 2019 | $4,526,000 | -65.2% | 173,828 | -69.5% | 0.02% | -22.6% |
| Q4 2018 | $12,995,000 | -4.6% | 569,042 | +3.8% | 0.03% | +10.7% |
| Q3 2018 | $13,618,000 | +5.5% | 548,188 | +0.5% | 0.03% | 0.0% |
| Q2 2018 | $12,903,000 | +61.2% | 545,563 | +42.0% | 0.03% | +55.6% |
| Q1 2018 | $8,002,000 | +14.2% | 384,187 | +0.3% | 0.02% | +20.0% |
| Q4 2017 | $7,010,000 | – | 382,980 | – | 0.02% | – |
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% |