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 2022 | $603,000 | +29.1% | 28,737 | +40.6% | 0.36% | +38.1% |
| Q2 2022 | $467,000 | -45.4% | 20,432 | -57.8% | 0.26% | -42.8% |
| Q1 2021 | $856,000 | +68.2% | 48,436 | +87.0% | 0.45% | +52.2% |
| Q4 2020 | $509,000 | +1.0% | 25,902 | -3.0% | 0.30% | -11.4% |
| Q3 2020 | $504,000 | -67.2% | 26,702 | -67.6% | 0.33% | -48.5% |
| Q2 2020 | $1,535,000 | -5.7% | 82,452 | -19.1% | 0.65% | -11.7% |
| Q1 2020 | $1,627,000 | -1.9% | 101,952 | +41.4% | 0.73% | +30.5% |
| Q4 2019 | $1,658,000 | +21.8% | 72,125 | +41.7% | 0.56% | +12.2% |
| Q3 2019 | $1,361,000 | -49.6% | 50,900 | -57.3% | 0.50% | -47.8% |
| Q2 2019 | $2,699,000 | – | 119,224 | – | 0.96% | – |
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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% |