VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 414 filers reported holding VISTRA ENERGY CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,591,973 | -18.5% | 289,089 | -35.6% | 0.26% | -17.7% |
Q2 2023 | $11,774,411 | +16.6% | 448,549 | +6.7% | 0.31% | +8.4% |
Q1 2023 | $10,093,896 | +185517.8% | 420,579 | +79.4% | 0.29% | +82.2% |
Q4 2022 | $5,438 | -99.9% | 234,394 | -17.1% | 0.16% | -14.7% |
Q3 2022 | $5,940,000 | -23.2% | 282,859 | -16.5% | 0.18% | -15.6% |
Q2 2022 | $7,739,000 | -7.9% | 338,669 | -6.3% | 0.22% | +6.9% |
Q1 2022 | $8,400,000 | -0.1% | 361,289 | -2.1% | 0.20% | +2.5% |
Q4 2021 | $8,407,000 | +99.8% | 369,214 | +50.1% | 0.20% | +82.6% |
Q3 2021 | $4,208,000 | -21.3% | 246,059 | -14.7% | 0.11% | -22.1% |
Q2 2021 | $5,348,000 | +21.4% | 288,335 | +15.7% | 0.14% | +14.8% |
Q1 2021 | $4,406,000 | -52.0% | 249,184 | -46.6% | 0.12% | -58.8% |
Q4 2020 | $9,180,000 | -8.6% | 466,929 | -12.4% | 0.30% | -25.8% |
Q3 2020 | $10,047,000 | -0.0% | 532,739 | -1.3% | 0.40% | -5.2% |
Q2 2020 | $10,049,000 | +16.7% | 539,639 | +0.0% | 0.42% | +5.8% |
Q1 2020 | $8,610,000 | +5.3% | 539,466 | +51.7% | 0.40% | +30.9% |
Q4 2019 | $8,176,000 | -14.8% | 355,636 | -0.9% | 0.30% | -27.4% |
Q3 2019 | $9,595,000 | -32.0% | 358,957 | -14.3% | 0.42% | -33.8% |
Q2 2019 | $14,114,000 | -22.0% | 419,050 | -9.1% | 0.63% | -22.9% |
Q1 2019 | $18,087,000 | -12.1% | 461,158 | -31.8% | 0.82% | -17.1% |
Q4 2018 | $20,582,000 | -9.3% | 676,097 | -25.8% | 0.99% | +13.3% |
Q3 2018 | $22,685,000 | -10.0% | 911,789 | -14.4% | 0.87% | -20.1% |
Q2 2018 | $25,200,000 | -6.6% | 1,065,079 | -17.8% | 1.09% | -9.9% |
Q1 2018 | $26,982,000 | +29.5% | 1,295,377 | +13.9% | 1.21% | +9.2% |
Q4 2017 | $20,843,000 | +28.9% | 1,137,735 | +31.5% | 1.11% | +18.7% |
Q3 2017 | $16,171,000 | – | 865,233 | – | 0.94% | – |
Download |
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% |