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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,791 | +25.3% | 11,145 | -0.9% | 0.02% | +25.0% |
| Q2 2023 | $295,181 | +9.4% | 11,245 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $269,880 | +4.4% | 11,245 | +0.9% | 0.02% | 0.0% |
| Q4 2022 | $258,564 | +11.9% | 11,145 | +1.3% | 0.02% | +11.1% |
| Q3 2022 | $231,000 | -16.9% | 11,000 | -9.4% | 0.02% | -10.0% |
| Q2 2022 | $278,000 | +3.0% | 12,145 | +4.7% | 0.02% | +17.6% |
| Q1 2022 | $270,000 | +8.0% | 11,600 | +5.5% | 0.02% | +6.2% |
| Q4 2021 | $250,000 | +33.0% | 11,000 | 0.0% | 0.02% | +14.3% |
| Q3 2021 | $188,000 | -7.8% | 11,000 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $204,000 | – | 11,000 | – | 0.02% | – |
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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% |