VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 10 filers reported holding VISTRA ENERGY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,033,474 | +133.6% | 91,411 | +68.9% | 0.06% | +68.4% |
| Q1 2023 | $1,298,531 | +134.0% | 54,128 | +126.6% | 0.04% | +65.2% |
| Q1 2022 | $555,000 | +92.0% | 23,884 | +53.3% | 0.02% | +109.1% |
| Q2 2021 | $289,000 | -68.4% | 15,583 | -66.5% | 0.01% | -75.6% |
| Q4 2020 | $914,000 | +6.7% | 46,512 | +45.0% | 0.04% | +9.8% |
| Q3 2019 | $857,000 | -67.9% | 32,068 | -71.6% | 0.04% | -83.7% |
| Q2 2018 | $2,668,000 | +26.7% | 112,729 | +11.5% | 0.25% | +52.1% |
| Q1 2018 | $2,106,000 | +694.7% | 101,147 | +614.1% | 0.16% | +400.0% |
| Q3 2017 | $265,000 | -37.6% | 14,165 | -44.1% | 0.03% | 0.0% |
| Q2 2017 | $425,000 | – | 25,327 | – | 0.03% | – |
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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% |