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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,538,000 | -72.2% | 109,161 | -72.8% | 0.47% | -84.4% |
| Q4 2021 | $9,127,000 | +33.2% | 400,843 | 0.0% | 3.02% | +16.6% |
| Q3 2021 | $6,854,000 | -7.8% | 400,843 | 0.0% | 2.59% | -8.5% |
| Q2 2021 | $7,436,000 | +8.7% | 400,843 | +3.6% | 2.83% | +191.5% |
| Q1 2021 | $6,841,000 | -15.5% | 386,907 | -6.1% | 0.97% | -17.4% |
| Q4 2020 | $8,098,000 | +11.8% | 411,907 | +7.2% | 1.18% | -66.9% |
| Q3 2020 | $7,245,000 | +1.3% | 384,161 | 0.0% | 3.55% | +96.4% |
| Q2 2020 | $7,153,000 | +57.7% | 384,161 | +35.2% | 1.81% | -32.2% |
| Q1 2020 | $4,535,000 | -57.9% | 284,161 | -39.3% | 2.67% | -47.6% |
| Q4 2019 | $10,763,000 | -14.0% | 468,161 | 0.0% | 5.09% | +63.9% |
| Q3 2019 | $12,514,000 | +40.6% | 468,161 | +19.1% | 3.11% | +283.1% |
| Q2 2019 | $8,901,000 | -24.0% | 393,161 | -12.6% | 0.81% | -19.5% |
| Q1 2019 | $11,714,000 | -5.6% | 450,003 | -17.0% | 1.01% | -44.9% |
| Q4 2018 | $12,411,000 | -8.0% | 542,218 | 0.0% | 1.83% | +91.8% |
| Q3 2018 | $13,490,000 | +5.2% | 542,218 | 0.0% | 0.95% | -64.3% |
| Q2 2018 | $12,829,000 | +1359.5% | 542,218 | +1184.4% | 2.67% | +2651.5% |
| Q1 2018 | $879,000 | -57.3% | 42,215 | -62.5% | 0.10% | -32.2% |
| Q4 2017 | $2,060,000 | -74.2% | 112,448 | -73.7% | 0.14% | -96.9% |
| Q3 2017 | $7,989,000 | +7.2% | 427,448 | -3.7% | 4.60% | +39.0% |
| Q2 2017 | $7,451,000 | – | 443,795 | – | 3.31% | – |
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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% |