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 | $6,172,774 | +19.6% | 186,039 | -5.4% | 0.02% | +20.0% |
| Q2 2023 | $5,161,091 | +38.4% | 196,613 | +26.5% | 0.02% | +36.4% |
| Q1 2023 | $3,729,144 | -25.3% | 155,381 | -27.8% | 0.01% | -31.2% |
| Q4 2022 | $4,994,519 | -19.9% | 215,281 | -27.5% | 0.02% | -15.8% |
| Q3 2022 | $6,239,000 | +221.3% | 297,077 | +249.6% | 0.02% | +216.7% |
| Q2 2022 | $1,942,000 | -12.9% | 84,982 | -11.4% | 0.01% | 0.0% |
| Q1 2022 | $2,230,000 | +15.5% | 95,900 | +13.1% | 0.01% | +20.0% |
| Q4 2021 | $1,931,000 | -65.4% | 84,800 | -73.2% | 0.01% | -72.2% |
| Q1 2021 | $5,585,000 | -45.5% | 315,900 | -39.4% | 0.02% | -41.9% |
| Q4 2020 | $10,255,000 | +565.5% | 521,600 | +538.4% | 0.03% | +520.0% |
| Q3 2020 | $1,541,000 | -77.7% | 81,700 | -78.0% | 0.01% | -80.0% |
| Q2 2020 | $6,921,000 | +377.0% | 371,700 | +308.9% | 0.02% | +316.7% |
| Q1 2020 | $1,451,000 | +31.0% | 90,900 | +88.6% | 0.01% | +50.0% |
| Q4 2019 | $1,108,000 | -11.1% | 48,200 | +3.4% | 0.00% | -20.0% |
| Q3 2019 | $1,246,000 | +2207.4% | 46,600 | +1841.7% | 0.01% | – |
| Q2 2019 | $54,000 | -97.3% | 2,400 | -96.8% | 0.00% | -100.0% |
| Q1 2019 | $1,981,000 | -62.2% | 76,100 | -66.7% | 0.01% | -67.9% |
| Q4 2018 | $5,235,000 | +16259.4% | 228,700 | +17492.3% | 0.03% | – |
| Q3 2018 | $32,000 | -99.2% | 1,300 | -99.3% | 0.00% | -100.0% |
| Q2 2018 | $4,219,000 | +11302.7% | 178,300 | +8815.0% | 0.02% | – |
| Q4 2017 | $37,000 | – | 2,000 | – | 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% |