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 | $1,075,384 | +110.1% | 32,413 | +66.3% | 0.00% | +100.0% |
| Q2 2023 | $511,818 | -0.2% | 19,496 | -8.7% | 0.00% | 0.0% |
| Q1 2023 | $512,761 | -16.9% | 21,362 | -19.4% | 0.00% | 0.0% |
| Q4 2022 | $616,743 | +9.7% | 26,507 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $562,000 | -19.5% | 26,659 | -12.8% | 0.00% | -50.0% |
| Q2 2022 | $698,000 | -18.4% | 30,587 | -16.4% | 0.00% | 0.0% |
| Q1 2022 | $855,000 | +17.6% | 36,577 | +14.6% | 0.00% | +100.0% |
| Q4 2021 | $727,000 | -55.1% | 31,907 | -66.3% | 0.00% | -66.7% |
| Q3 2021 | $1,620,000 | -3.1% | 94,730 | +5.2% | 0.00% | -25.0% |
| Q2 2021 | $1,671,000 | +361.6% | 90,029 | +339.6% | 0.00% | +300.0% |
| Q1 2021 | $362,000 | +5.2% | 20,482 | +17.3% | 0.00% | 0.0% |
| Q4 2020 | $344,000 | +6.5% | 17,467 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $323,000 | +14.1% | 17,105 | +12.6% | 0.00% | 0.0% |
| Q2 2020 | $283,000 | +10.5% | 15,191 | -5.5% | 0.00% | 0.0% |
| Q1 2020 | $256,000 | – | 16,073 | – | 0.00% | – |
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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% |