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 | $13,116,916 | +20.8% | 395,326 | -4.5% | 0.03% | +32.0% |
| Q2 2023 | $10,862,828 | +8.4% | 413,822 | -0.9% | 0.02% | 0.0% |
| Q1 2023 | $10,019,448 | +169.7% | 417,477 | +160.8% | 0.02% | +150.0% |
| Q4 2022 | $3,714,390 | +8.8% | 160,103 | -1.6% | 0.01% | 0.0% |
| Q3 2022 | $3,415,000 | -16.9% | 162,628 | -9.4% | 0.01% | -23.1% |
| Q2 2022 | $4,110,000 | -16.2% | 179,569 | -14.3% | 0.01% | 0.0% |
| Q1 2022 | $4,905,000 | -48.7% | 209,457 | -50.1% | 0.01% | -38.1% |
| Q4 2021 | $9,553,000 | +48.7% | 419,533 | +10.7% | 0.02% | +50.0% |
| Q3 2021 | $6,425,000 | -10.6% | 378,995 | -2.1% | 0.01% | -12.5% |
| Q2 2021 | $7,184,000 | +3.6% | 387,196 | -1.3% | 0.02% | 0.0% |
| Q1 2021 | $6,935,000 | -15.8% | 392,257 | -6.4% | 0.02% | -20.0% |
| Q4 2020 | $8,236,000 | -3.6% | 418,865 | -7.6% | 0.02% | -13.0% |
| Q3 2020 | $8,548,000 | +73.3% | 453,229 | +71.2% | 0.02% | +76.9% |
| Q2 2020 | $4,932,000 | -19.1% | 264,796 | -30.6% | 0.01% | -31.6% |
| Q1 2020 | $6,095,000 | -27.2% | 381,776 | +4.8% | 0.02% | -5.0% |
| Q4 2019 | $8,376,000 | -6.2% | 364,240 | +9.0% | 0.02% | -9.1% |
| Q3 2019 | $8,932,000 | -33.7% | 334,130 | -43.9% | 0.02% | -26.7% |
| Q2 2019 | $13,481,000 | +21.0% | 595,273 | +39.1% | 0.03% | +25.0% |
| Q1 2019 | $11,143,000 | +251.3% | 428,000 | +201.1% | 0.02% | +200.0% |
| Q4 2018 | $3,172,000 | -13.7% | 142,155 | -3.8% | 0.01% | +14.3% |
| Q3 2018 | $3,677,000 | -42.8% | 147,786 | -45.6% | 0.01% | -41.7% |
| Q2 2018 | $6,427,000 | +266.6% | 271,609 | +222.8% | 0.01% | +300.0% |
| Q1 2018 | $1,753,000 | – | 84,150 | – | 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% |