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 | $1,273,880 | -46.8% | 38,393 | -62.8% | 0.03% | -45.5% |
| Q4 2022 | $2,395,029 | +9.1% | 103,234 | -1.3% | 0.06% | 0.0% |
| Q3 2022 | $2,196,000 | +52.1% | 104,549 | +65.4% | 0.06% | +44.7% |
| Q2 2022 | $1,444,000 | -1.8% | 63,214 | -0.0% | 0.04% | +11.8% |
| Q1 2022 | $1,470,000 | +18.9% | 63,242 | +16.5% | 0.03% | +17.2% |
| Q4 2021 | $1,236,000 | +105.3% | 54,281 | +54.2% | 0.03% | +70.6% |
| Q3 2021 | $602,000 | +62.7% | 35,204 | +76.6% | 0.02% | +41.7% |
| Q2 2021 | $370,000 | +43.4% | 19,938 | +45.5% | 0.01% | -25.0% |
| Q3 2020 | $258,000 | -52.9% | 13,700 | -53.4% | 0.02% | -56.8% |
| Q2 2020 | $548,000 | -8.4% | 29,429 | +28.1% | 0.04% | -36.2% |
| Q1 2019 | $598,000 | -10.2% | 22,969 | -21.1% | 0.06% | -40.2% |
| Q4 2018 | $666,000 | +42.9% | 29,106 | +47.8% | 0.10% | +136.6% |
| Q2 2018 | $466,000 | +103.5% | 19,694 | +79.2% | 0.04% | +51.9% |
| Q1 2018 | $229,000 | – | 10,992 | – | 0.03% | – |
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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% |