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 2023 | $2,077,366 | -18.9% | 62,609 | -35.8% | 0.02% | -10.0% |
Q2 2023 | $2,561,554 | +274.5% | 97,583 | +242.4% | 0.02% | +233.3% |
Q1 2023 | $683,904 | -55.1% | 28,496 | -56.6% | 0.01% | -53.8% |
Q4 2022 | $1,522,244 | -23.0% | 65,614 | -30.3% | 0.01% | -27.8% |
Q3 2022 | $1,977,000 | +116.3% | 94,134 | +135.3% | 0.02% | +157.1% |
Q2 2022 | $914,000 | -43.5% | 40,008 | -42.5% | 0.01% | -30.0% |
Q1 2022 | $1,618,000 | -58.3% | 69,556 | -59.2% | 0.01% | -50.0% |
Q4 2021 | $3,881,000 | +29.9% | 170,423 | -2.4% | 0.02% | +11.1% |
Q3 2021 | $2,987,000 | +49.1% | 174,664 | +61.7% | 0.02% | +50.0% |
Q2 2021 | $2,004,000 | -4.1% | 108,047 | -8.6% | 0.01% | -14.3% |
Q1 2021 | $2,090,000 | -23.2% | 118,212 | -14.6% | 0.01% | -17.6% |
Q4 2020 | $2,722,000 | +52.6% | 138,477 | +46.4% | 0.02% | +30.8% |
Q3 2020 | $1,784,000 | -15.2% | 94,611 | -16.3% | 0.01% | -18.8% |
Q2 2020 | $2,104,000 | -15.2% | 112,974 | -27.3% | 0.02% | -36.0% |
Q1 2020 | $2,482,000 | -44.1% | 155,473 | -19.5% | 0.02% | -24.2% |
Q4 2019 | $4,437,000 | -17.4% | 193,033 | -4.0% | 0.03% | -23.3% |
Q3 2019 | $5,374,000 | +83.4% | 201,043 | +55.3% | 0.04% | +79.2% |
Q2 2019 | $2,930,000 | -52.4% | 129,428 | -45.3% | 0.02% | -52.0% |
Q1 2019 | $6,154,000 | -14.1% | 236,445 | -24.5% | 0.05% | -18.0% |
Q4 2018 | $7,166,000 | +40.9% | 313,056 | +53.2% | 0.06% | +84.8% |
Q3 2018 | $5,085,000 | +7.2% | 204,366 | +1.9% | 0.03% | +3.1% |
Q2 2018 | $4,744,000 | +28.7% | 200,510 | +13.3% | 0.03% | +255.6% |
Q1 2018 | $3,686,000 | -2.7% | 176,909 | -14.4% | 0.01% | 0.0% |
Q4 2017 | $3,788,000 | – | 206,736 | – | 0.01% | – |
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% |