VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 324 filers reported holding VISTRA ENERGY CORP in Q3 2018. The put-call ratio across all filers is 0.05 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,432,778 | -74.4% | 374,707 | -82.1% | 0.56% | -71.1% |
| Q1 2022 | $48,535,000 | +113.5% | 2,087,527 | +109.1% | 1.93% | +66.1% |
| Q4 2021 | $22,728,000 | +3.3% | 998,151 | -22.4% | 1.16% | +0.1% |
| Q3 2021 | $22,000,000 | +1.5% | 1,286,538 | +10.1% | 1.16% | +10.9% |
| Q2 2021 | $21,678,000 | -23.8% | 1,168,614 | -2.8% | 1.05% | -81.5% |
| Q2 2018 | $28,450,000 | +65.2% | 1,202,431 | +45.4% | 5.67% | +73.7% |
| Q1 2018 | $17,223,000 | – | 826,833 | – | 3.26% | – |
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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% |