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 | $2,239,151 | -32.6% | 85,301 | -38.4% | 0.11% | -17.7% |
Q1 2023 | $3,323,472 | +567.3% | 138,478 | +545.0% | 0.13% | +622.2% |
Q4 2022 | $498,081 | -82.8% | 21,469 | -84.4% | 0.02% | -82.4% |
Q3 2022 | $2,892,000 | +382.8% | 137,713 | +434.4% | 0.10% | +343.5% |
Q1 2022 | $599,000 | +102.4% | 25,769 | +97.9% | 0.02% | +91.7% |
Q4 2021 | $296,000 | +45.1% | 13,018 | +9.2% | 0.01% | +71.4% |
Q3 2021 | $204,000 | -94.3% | 11,916 | -94.2% | 0.01% | -93.8% |
Q1 2021 | $3,608,000 | +554.8% | 204,097 | +599.0% | 0.11% | +53.4% |
Q3 2020 | $551,000 | – | 29,200 | – | 0.07% | – |
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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% |