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 | $32,866,250 | +26.4% | 990,544 | 0.0% | 11.55% | +31.8% |
| Q2 2023 | $26,001,780 | +24.6% | 990,544 | +13.9% | 8.77% | +4.8% |
| Q1 2023 | $20,873,400 | +89.0% | 869,725 | +82.7% | 8.37% | +92.5% |
| Q4 2022 | $11,042,759 | +63.8% | 475,981 | +48.3% | 4.35% | +47.3% |
| Q3 2022 | $6,741,000 | +69.2% | 320,981 | +84.1% | 2.95% | +84.3% |
| Q2 2022 | $3,985,000 | +33.5% | 174,381 | +35.8% | 1.60% | +55.7% |
| Q1 2022 | $2,985,000 | +127.7% | 128,381 | +123.0% | 1.03% | +86.1% |
| Q4 2021 | $1,311,000 | – | 57,581 | – | 0.55% | – |
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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% |