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 | $1,201 | -99.9% | 36,200 | -33.5% | 0.59% | +11.0% |
| Q4 2021 | $1,238,000 | +8.3% | 54,400 | -18.7% | 0.53% | +0.8% |
| Q3 2021 | $1,143,000 | -8.7% | 66,900 | -0.9% | 0.53% | -18.5% |
| Q2 2021 | $1,252,000 | +3.5% | 67,500 | +5.1% | 0.65% | -9.2% |
| Q3 2020 | $1,210,000 | +56.1% | 64,200 | +32.1% | 0.72% | +34.8% |
| Q1 2020 | $775,000 | -54.3% | 48,600 | -25.5% | 0.53% | -16.5% |
| Q1 2019 | $1,697,000 | – | 65,200 | – | 0.64% | – |
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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% |