VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 324 filers reported holding VISTRA ENERGY CORP in Q3 2018. The put-call ratio across all filers is 0.05 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $913 | +21.6% | 27,520 | – | 0.11% | +145.5% |
| Q2 2023 | $751 | +4.5% | 0 | -100.0% | 0.04% | -25.4% |
| Q1 2023 | $719 | -20.5% | 30,696 | -21.2% | 0.06% | -24.4% |
| Q4 2022 | $904 | -99.9% | 38,975 | +2.5% | 0.08% | -40.5% |
| Q3 2022 | $798,000 | +134.0% | 38,022 | +110.1% | 0.13% | +98.5% |
| Q3 2020 | $341,000 | -32.2% | 18,100 | -33.0% | 0.07% | -35.9% |
| Q2 2020 | $503,000 | +16.7% | 27,000 | 0.0% | 0.10% | -6.4% |
| Q1 2020 | $431,000 | -27.2% | 27,000 | +4.9% | 0.11% | +41.0% |
| Q4 2019 | $592,000 | -25.8% | 25,750 | -13.7% | 0.08% | -15.2% |
| Q3 2019 | $798,000 | +16.2% | 29,842 | -1.6% | 0.09% | +24.3% |
| Q2 2019 | $687,000 | -1.7% | 30,342 | +13.0% | 0.07% | +4.2% |
| Q1 2019 | $699,000 | +19.7% | 26,842 | +5.3% | 0.07% | +7.6% |
| Q4 2018 | $584,000 | +33.3% | 25,492 | +44.8% | 0.07% | +106.2% |
| Q3 2018 | $438,000 | -54.4% | 17,600 | -56.7% | 0.03% | -54.9% |
| Q2 2018 | $961,000 | -46.5% | 40,600 | -52.9% | 0.07% | -50.0% |
| Q1 2018 | $1,797,000 | -45.8% | 86,250 | -52.3% | 0.14% | -41.6% |
| Q4 2017 | $3,316,000 | +9.5% | 181,000 | +11.7% | 0.24% | +19.1% |
| Q3 2017 | $3,028,000 | +18.3% | 162,000 | +6.2% | 0.20% | +34.2% |
| Q2 2017 | $2,560,000 | +13.0% | 152,500 | +9.7% | 0.15% | +34.5% |
| Q1 2017 | $2,266,000 | – | 139,000 | – | 0.11% | – |
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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% |