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 | $57,033,102 | +36.1% | 1,718,900 | +7.7% | 0.01% | +50.0% |
| Q2 2023 | $41,907,364 | +3.0% | 1,596,471 | -5.9% | 0.01% | 0.0% |
| Q1 2023 | $40,696,800 | +69.9% | 1,695,700 | +64.2% | 0.01% | +33.3% |
| Q4 2022 | $23,959,545 | +21.1% | 1,032,739 | +9.6% | 0.01% | 0.0% |
| Q3 2022 | $19,788,000 | -21.8% | 942,285 | -14.9% | 0.01% | 0.0% |
| Q2 2022 | $25,294,000 | +61.4% | 1,106,964 | +64.3% | 0.01% | +100.0% |
| Q1 2022 | $15,667,000 | -72.9% | 673,869 | -73.5% | 0.00% | +200.0% |
| Q4 2021 | $57,892,000 | +84.5% | 2,542,526 | +38.6% | 0.00% | -80.0% |
| Q3 2021 | $31,375,000 | -24.8% | 1,834,761 | -18.4% | 0.01% | -28.6% |
| Q2 2021 | $41,721,000 | -12.2% | 2,249,086 | -16.3% | 0.01% | -12.5% |
| Q1 2021 | $47,508,000 | +5.7% | 2,687,138 | +17.5% | 0.01% | +166.7% |
| Q4 2020 | $44,964,000 | +162.2% | 2,287,110 | +151.6% | 0.00% | 0.0% |
| Q3 2020 | $17,146,000 | +24.0% | 909,126 | +22.4% | 0.00% | 0.0% |
| Q2 2020 | $13,828,000 | -49.0% | 742,671 | -56.3% | 0.00% | -62.5% |
| Q1 2020 | $27,126,000 | +95.3% | 1,699,679 | +181.4% | 0.01% | +166.7% |
| Q4 2019 | $13,886,000 | +3.1% | 603,985 | +19.8% | 0.00% | -40.0% |
| Q3 2019 | $13,472,000 | -61.3% | 504,030 | -67.2% | 0.01% | +25.0% |
| Q2 2019 | $34,778,000 | +1568.0% | 1,536,210 | +1817.9% | 0.00% | +300.0% |
| Q1 2019 | $2,085,000 | -50.3% | 80,100 | -56.3% | 0.00% | 0.0% |
| Q4 2018 | $4,194,000 | -10.0% | 183,204 | -2.1% | 0.00% | 0.0% |
| Q3 2018 | $4,658,000 | +97.3% | 187,215 | +87.6% | 0.00% | 0.0% |
| Q2 2018 | $2,361,000 | – | 99,800 | – | 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% |