VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 498 filers reported holding VISTRA ENERGY CORP in Q3 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $886,470 | +25.9% | 26,717 | -0.4% | 0.01% | +27.3% |
| Q2 2023 | $704,261 | +8.2% | 26,829 | -1.1% | 0.01% | -8.3% |
| Q1 2023 | $650,808 | +3.4% | 27,117 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $629,114 | +10.6% | 27,117 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $569,000 | -7.5% | 27,117 | +0.7% | 0.01% | -13.3% |
| Q2 2022 | $615,000 | -1.8% | 26,927 | 0.0% | 0.02% | +15.4% |
| Q1 2022 | $626,000 | +2.1% | 26,927 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $613,000 | +31.5% | 26,927 | -1.3% | 0.01% | +18.2% |
| Q3 2021 | $466,000 | -8.4% | 27,295 | -0.6% | 0.01% | -8.3% |
| Q2 2021 | $509,000 | +4.9% | 27,473 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $485,000 | -9.3% | 27,473 | +0.8% | 0.01% | -13.3% |
| Q4 2020 | $535,000 | +3.3% | 27,246 | -0.8% | 0.02% | -6.2% |
| Q3 2020 | $518,000 | +1.4% | 27,473 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $511,000 | +63.3% | 27,473 | +39.7% | 0.02% | +38.5% |
| Q1 2020 | $313,000 | -30.8% | 19,663 | -0.0% | 0.01% | -13.3% |
| Q4 2019 | $452,000 | -13.2% | 19,671 | +0.8% | 0.02% | -21.1% |
| Q3 2019 | $521,000 | +53.2% | 19,521 | +30.0% | 0.02% | +35.7% |
| Q2 2019 | $340,000 | -32.8% | 15,019 | -22.8% | 0.01% | +75.0% |
| Q1 2019 | $506,000 | +13.7% | 19,459 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $445,000 | -8.1% | 19,459 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $484,000 | -1.0% | 19,459 | -5.9% | 0.01% | -12.5% |
| Q2 2018 | $489,000 | +39.3% | 20,685 | +22.6% | 0.01% | +60.0% |
| Q1 2018 | $351,000 | +15.1% | 16,868 | +1.3% | 0.01% | 0.0% |
| Q4 2017 | $305,000 | – | 16,658 | – | 0.01% | – |
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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% |