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 | $3,718,284 | -71.7% | 112,064 | -80.2% | 0.35% | -73.4% |
Q4 2022 | $13,131,223 | +32.1% | 566,001 | +19.5% | 1.30% | +24.0% |
Q3 2022 | $9,943,000 | -30.4% | 473,494 | -24.2% | 1.05% | -26.9% |
Q2 2022 | $14,281,000 | -50.8% | 624,979 | -50.0% | 1.44% | -37.9% |
Q1 2022 | $29,054,000 | +210.5% | 1,249,640 | +204.1% | 2.32% | +268.2% |
Q4 2021 | $9,356,000 | +3734.4% | 410,911 | +3213.8% | 0.63% | +2759.1% |
Q4 2020 | $244,000 | -86.6% | 12,400 | -87.2% | 0.02% | -89.3% |
Q3 2020 | $1,820,000 | – | 96,514 | – | 0.21% | – |
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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% |