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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,250,000 | +9.4% | 200,000 | 0.0% | 0.11% | +4.7% |
| Q1 2023 | $4,800,000 | -43.2% | 200,000 | -45.1% | 0.11% | -50.9% |
| Q4 2022 | $8,444,800 | +10.5% | 364,000 | 0.0% | 0.22% | -2.7% |
| Q3 2022 | $7,644,000 | -8.1% | 364,000 | 0.0% | 0.22% | -30.6% |
| Q2 2022 | $8,317,000 | -1.7% | 364,000 | 0.0% | 0.32% | +3.6% |
| Q1 2022 | $8,463,000 | +2.1% | 364,000 | 0.0% | 0.31% | -4.3% |
| Q4 2021 | $8,288,000 | -18.9% | 364,000 | -25.8% | 0.32% | -56.1% |
| Q1 2018 | $10,215,000 | +13.7% | 490,397 | 0.0% | 0.74% | +6.8% |
| Q4 2017 | $8,984,000 | – | 490,397 | – | 0.69% | – |
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% |