VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 419 filers reported holding VISTRA ENERGY CORP in Q2 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,567 | +41.2% | 1,524 | +11.7% | 0.01% | +25.0% |
| Q2 2023 | $35,805 | +2.9% | 1,364 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $34,800 | +17.4% | 1,450 | +13.5% | 0.00% | +33.3% |
| Q4 2022 | $29,650 | -4.4% | 1,278 | -14.7% | 0.00% | -25.0% |
| Q3 2022 | $31,000 | -3.1% | 1,499 | +6.6% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | +23.1% | 1,406 | +28.2% | 0.00% | +33.3% |
| Q1 2022 | $26,000 | -13.3% | 1,097 | -18.1% | 0.00% | -25.0% |
| Q4 2021 | $30,000 | +20.0% | 1,339 | -8.7% | 0.00% | +33.3% |
| Q3 2021 | $25,000 | -13.8% | 1,466 | -4.9% | 0.00% | -25.0% |
| Q2 2021 | $29,000 | +52.6% | 1,541 | +45.5% | 0.00% | +33.3% |
| Q1 2021 | $19,000 | -44.1% | 1,059 | -38.8% | 0.00% | -50.0% |
| Q4 2020 | $34,000 | +9.7% | 1,730 | +6.0% | 0.01% | -14.3% |
| Q3 2020 | $31,000 | +6.9% | 1,632 | +4.7% | 0.01% | +16.7% |
| Q2 2020 | $29,000 | +16.0% | 1,559 | +8.3% | 0.01% | +50.0% |
| Q1 2020 | $25,000 | +108.3% | 1,440 | +164.7% | 0.00% | +300.0% |
| Q4 2019 | $12,000 | -14.3% | 544 | +2.3% | 0.00% | -50.0% |
| Q3 2019 | $14,000 | -68.9% | 532 | -69.8% | 0.00% | -75.0% |
| Q1 2019 | $45,000 | – | 1,761 | – | 0.01% | – |
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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% |