VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 369 filers reported holding VISTRA ENERGY CORP in Q3 2019. The put-call ratio across all filers is 0.93 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $515 | +52.8% | 19,606 | +39.5% | 0.04% | +8.3% |
| Q1 2023 | $337 | -99.9% | 14,055 | -14.0% | 0.04% | +16.1% |
| Q3 2022 | $343,000 | -70.1% | 16,334 | -67.4% | 0.03% | -68.0% |
| Q2 2022 | $1,146,000 | +430.6% | 50,137 | +309.7% | 0.10% | +546.7% |
| Q1 2021 | $216,000 | -44.0% | 12,237 | -40.3% | 0.02% | -77.3% |
| Q3 2020 | $386,000 | +31.7% | 20,481 | +60.6% | 0.07% | +135.7% |
| Q4 2019 | $293,000 | -7.9% | 12,753 | -9.1% | 0.03% | +47.4% |
| Q2 2019 | $318,000 | +24.7% | 14,033 | +25.9% | 0.02% | +35.7% |
| Q4 2018 | $255,000 | -85.6% | 11,145 | -84.4% | 0.01% | -87.2% |
| Q3 2018 | $1,777,000 | +643.5% | 71,401 | +446.7% | 0.11% | +738.5% |
| Q4 2017 | $239,000 | – | 13,061 | – | 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% |