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 | $805,644 | +68.7% | 24,281 | +33.5% | 0.08% | +62.7% |
Q2 2023 | $477,514 | -4.7% | 18,191 | -12.9% | 0.05% | +88.9% |
Q1 2023 | $501,192 | -3.5% | 20,883 | -6.7% | 0.03% | -12.9% |
Q4 2022 | $519,286 | +10.5% | 22,383 | 0.0% | 0.03% | -3.1% |
Q3 2022 | $470,000 | -6.7% | 22,383 | +1.4% | 0.03% | -5.9% |
Q2 2022 | $504,000 | +2.9% | 22,075 | +4.8% | 0.03% | +13.3% |
Q1 2022 | $490,000 | – | 21,064 | – | 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% |