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 | $512 | +19.3% | 15,430 | -5.7% | 0.23% | +20.7% |
| Q2 2023 | $429 | -16.5% | 16,360 | -23.6% | 0.19% | -23.9% |
| Q1 2023 | $514 | -27.9% | 21,405 | -30.3% | 0.25% | -31.4% |
| Q4 2022 | $713 | -99.9% | 30,730 | -10.9% | 0.36% | -14.5% |
| Q3 2022 | $724,000 | -14.3% | 34,480 | -6.7% | 0.42% | -9.5% |
| Q2 2022 | $845,000 | -2.8% | 36,975 | -1.1% | 0.46% | +10.7% |
| Q1 2022 | $869,000 | -2.6% | 37,390 | -4.5% | 0.42% | -0.7% |
| Q4 2021 | $892,000 | +18.5% | 39,155 | -11.1% | 0.42% | +3.9% |
| Q3 2021 | $753,000 | -15.5% | 44,060 | -8.3% | 0.41% | -18.8% |
| Q2 2021 | $891,000 | +0.5% | 48,025 | -4.2% | 0.50% | -8.7% |
| Q1 2021 | $887,000 | +13.4% | 50,145 | +26.0% | 0.55% | -3.7% |
| Q4 2020 | $782,000 | +45.4% | 39,800 | +39.6% | 0.57% | +21.8% |
| Q3 2020 | $538,000 | +136.0% | 28,505 | +133.0% | 0.47% | +114.7% |
| Q2 2020 | $228,000 | – | 12,235 | – | 0.22% | – |
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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% |