VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 432 filers reported holding VISTRA ENERGY CORP in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,881,331 | +46.0% | 312,305 | +20.3% | 0.01% | +66.7% |
| Q2 2023 | $6,770,303 | -21.5% | 259,498 | -28.1% | 0.00% | -40.0% |
| Q1 2023 | $8,629,762 | +64.9% | 360,776 | +56.7% | 0.01% | +66.7% |
| Q4 2022 | $5,234,384 | -18.9% | 230,184 | -18.3% | 0.00% | -25.0% |
| Q3 2022 | $6,452,000 | +23.8% | 281,888 | +24.0% | 0.00% | 0.0% |
| Q2 2022 | $5,210,000 | +4.0% | 227,265 | +9.4% | 0.00% | +33.3% |
| Q1 2022 | $5,009,000 | -13.0% | 207,685 | -18.5% | 0.00% | -25.0% |
| Q4 2021 | $5,760,000 | +41.9% | 254,773 | +7.3% | 0.00% | +33.3% |
| Q3 2021 | $4,060,000 | -29.5% | 237,443 | -23.5% | 0.00% | -25.0% |
| Q2 2021 | $5,760,000 | – | 310,573 | – | 0.00% | – |
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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% |