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 | $96,181,952 | +1.5% | 2,898,793 | -19.7% | 9.30% | +0.7% |
| Q2 2023 | $94,757,066 | +9.4% | 3,609,793 | 0.0% | 9.23% | +8.8% |
| Q1 2023 | $86,635,032 | +3.4% | 3,609,793 | 0.0% | 8.49% | +18.2% |
| Q4 2022 | $83,747,198 | +15.7% | 3,609,793 | +4.7% | 7.19% | +13.5% |
| Q3 2022 | $72,393,000 | -1.6% | 3,447,293 | +7.0% | 6.33% | +4.9% |
| Q2 2022 | $73,607,000 | -1.7% | 3,221,293 | 0.0% | 6.04% | +24.8% |
| Q1 2022 | $74,895,000 | +2.1% | 3,221,293 | 0.0% | 4.84% | +25.4% |
| Q4 2021 | $73,349,000 | +33.2% | 3,221,293 | 0.0% | 3.86% | +17.8% |
| Q3 2021 | $55,084,000 | -7.8% | 3,221,293 | 0.0% | 3.28% | -15.3% |
| Q2 2021 | $59,755,000 | +0.3% | 3,221,293 | -4.4% | 3.87% | -38.1% |
| Q1 2021 | $59,604,000 | +21.9% | 3,371,293 | +35.6% | 6.24% | -21.3% |
| Q4 2020 | $48,881,000 | -0.1% | 2,486,293 | -4.2% | 7.93% | -24.0% |
| Q3 2020 | $48,931,000 | -28.4% | 2,594,459 | -29.3% | 10.43% | -42.0% |
| Q2 2020 | $68,331,000 | +55.8% | 3,669,759 | +33.6% | 18.00% | +25.4% |
| Q1 2020 | $43,854,000 | – | 2,747,749 | – | 14.35% | – |
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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% |