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 | $1,075 | +15.8% | 32,412 | -8.4% | 0.03% | +30.4% |
| Q2 2023 | $928 | -19.2% | 35,382 | -26.1% | 0.02% | -4.2% |
| Q1 2023 | $1,148 | -40.3% | 47,867 | -42.3% | 0.02% | -29.4% |
| Q4 2022 | $1,923 | -99.9% | 82,913 | 0.0% | 0.03% | +3.0% |
| Q3 2022 | $1,741,000 | -9.3% | 82,913 | -1.2% | 0.03% | -2.9% |
| Q2 2022 | $1,920,000 | -1.5% | 83,913 | 0.0% | 0.03% | +17.2% |
| Q1 2022 | $1,950,000 | +2.1% | 83,913 | 0.0% | 0.03% | +7.4% |
| Q4 2021 | $1,910,000 | +11.8% | 83,913 | -16.0% | 0.03% | +22.7% |
| Q3 2021 | $1,708,000 | -7.8% | 99,931 | 0.0% | 0.02% | -8.3% |
| Q2 2021 | $1,853,000 | +3.9% | 99,931 | -1.0% | 0.02% | -4.0% |
| Q1 2021 | $1,784,000 | -18.0% | 100,931 | -8.9% | 0.02% | -13.8% |
| Q4 2020 | $2,176,000 | +4.2% | 110,731 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $2,088,000 | -4.6% | 110,731 | -5.8% | 0.03% | -14.7% |
| Q2 2020 | $2,189,000 | +70.0% | 117,568 | +45.6% | 0.03% | +41.7% |
| Q1 2020 | $1,288,000 | -30.6% | 80,731 | 0.0% | 0.02% | -14.3% |
| Q4 2019 | $1,856,000 | -14.0% | 80,731 | 0.0% | 0.03% | -22.2% |
| Q3 2019 | $2,157,000 | +18.1% | 80,731 | 0.0% | 0.04% | +20.0% |
| Q2 2019 | $1,827,000 | -6.7% | 80,731 | +7.3% | 0.03% | -11.8% |
| Q1 2019 | $1,958,000 | +15.2% | 75,231 | +1.3% | 0.03% | 0.0% |
| Q4 2018 | $1,699,000 | -37.5% | 74,241 | -32.1% | 0.03% | +6.2% |
| Q3 2018 | $2,720,000 | +6.4% | 109,335 | +1.2% | 0.03% | 0.0% |
| Q2 2018 | $2,557,000 | +35.7% | 108,085 | +19.5% | 0.03% | +33.3% |
| Q1 2018 | $1,884,000 | +10.8% | 90,463 | -2.6% | 0.02% | +9.1% |
| Q4 2017 | $1,701,000 | – | 92,900 | – | 0.02% | – |
Download | ||||||
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% |