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 | $3,579,724 | -52.1% | 107,888 | -66.4% | 0.02% | -43.9% |
| Q1 2022 | $7,475,000 | -50.6% | 321,508 | -52.1% | 0.04% | -48.1% |
| Q4 2021 | $15,128,000 | -2.6% | 671,779 | -26.1% | 0.08% | -21.0% |
| Q3 2021 | $15,539,000 | -31.5% | 908,734 | -25.7% | 0.10% | -36.7% |
| Q2 2021 | $22,699,000 | +62.8% | 1,223,646 | +55.2% | 0.16% | +45.0% |
| Q1 2021 | $13,942,000 | +322.5% | 788,598 | +369.8% | 0.11% | +336.0% |
| Q4 2020 | $3,300,000 | +15.0% | 167,865 | +10.3% | 0.02% | +4.2% |
| Q3 2020 | $2,869,000 | +100.6% | 152,146 | +98.1% | 0.02% | +71.4% |
| Q2 2020 | $1,430,000 | – | 76,791 | – | 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% |