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 | $157,792,500 | +12.0% | 4,755,651 | -11.4% | 2.25% | +15.6% |
| Q2 2023 | $140,844,086 | +15.4% | 5,365,489 | +5.5% | 1.94% | +16.8% |
| Q1 2023 | $122,063,496 | +21.6% | 5,085,979 | +17.6% | 1.66% | +21.0% |
| Q4 2022 | $100,340,348 | +9.9% | 4,325,015 | -0.5% | 1.38% | +1.2% |
| Q3 2022 | $91,266,000 | -8.6% | 4,345,983 | -0.6% | 1.36% | -3.0% |
| Q2 2022 | $99,879,000 | -27.4% | 4,371,091 | -26.1% | 1.40% | -7.8% |
| Q1 2022 | $137,542,000 | +3.3% | 5,915,771 | +1.1% | 1.52% | +7.1% |
| Q4 2021 | $133,173,000 | +32.7% | 5,848,601 | -0.4% | 1.42% | +27.7% |
| Q3 2021 | $100,371,000 | -7.8% | 5,869,634 | +0.0% | 1.11% | -5.0% |
| Q2 2021 | $108,834,000 | -1.2% | 5,867,057 | -5.8% | 1.17% | -12.2% |
| Q1 2021 | $110,118,000 | – | 6,228,366 | – | 1.33% | – |
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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% |