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 | $11,944,800 | +2.1% | 360,000 | -19.2% | 0.04% | +4.7% |
| Q2 2023 | $11,697,656 | -0.6% | 445,625 | -9.1% | 0.04% | -4.4% |
| Q1 2023 | $11,771,880 | +3.5% | 490,495 | +0.0% | 0.04% | +2.3% |
| Q4 2022 | $11,377,744 | +13.7% | 490,420 | +2.9% | 0.04% | +2.3% |
| Q3 2022 | $10,004,000 | -11.6% | 476,400 | -3.8% | 0.04% | -4.4% |
| Q2 2022 | $11,311,000 | -60.0% | 495,000 | -59.3% | 0.04% | -50.0% |
| Q1 2022 | $28,274,000 | +1.3% | 1,216,100 | -0.8% | 0.09% | +2.3% |
| Q4 2021 | $27,909,000 | +32.2% | 1,225,700 | -0.8% | 0.09% | +31.3% |
| Q3 2021 | $21,119,000 | -11.2% | 1,235,000 | -3.6% | 0.07% | -6.9% |
| Q2 2021 | $23,774,000 | +4.9% | 1,281,600 | 0.0% | 0.07% | +4.3% |
| Q1 2021 | $22,659,000 | +54.0% | 1,281,600 | +71.2% | 0.07% | +32.7% |
| Q4 2020 | $14,716,000 | -5.2% | 748,500 | -9.1% | 0.05% | -26.8% |
| Q3 2020 | $15,530,000 | -0.9% | 823,450 | -2.2% | 0.07% | -2.7% |
| Q2 2020 | $15,672,000 | -8.2% | 841,700 | -21.3% | 0.07% | -24.0% |
| Q1 2020 | $17,076,000 | -54.0% | 1,069,900 | -33.7% | 0.10% | -25.6% |
| Q4 2019 | $37,115,000 | -9.8% | 1,614,400 | +4.9% | 0.13% | -22.3% |
| Q3 2019 | $41,132,000 | +112.9% | 1,538,800 | +80.4% | 0.17% | +124.3% |
| Q2 2019 | $19,316,000 | – | 853,200 | – | 0.07% | – |
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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% |