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 | $8,163,806 | -48.7% | 246,046 | -59.5% | 0.02% | -63.8% |
Q2 2023 | $15,927,975 | +981.2% | 606,780 | +888.5% | 0.06% | +163.6% |
Q1 2023 | $1,473,240 | -38.3% | 61,385 | -40.4% | 0.02% | -50.0% |
Q4 2022 | $2,389,646 | -20.7% | 103,002 | -21.9% | 0.04% | -47.0% |
Q2 2022 | $3,013,000 | -34.0% | 131,843 | -32.9% | 0.08% | -32.0% |
Q1 2022 | $4,568,000 | +512.3% | 196,466 | +499.7% | 0.12% | +430.4% |
Q4 2021 | $746,000 | -58.3% | 32,763 | -65.5% | 0.02% | -88.5% |
Q3 2020 | $1,791,000 | +50.5% | 94,954 | +48.6% | 0.20% | -24.8% |
Q2 2020 | $1,190,000 | +464.0% | 63,884 | +711.7% | 0.27% | +1946.2% |
Q3 2019 | $211,000 | -55.5% | 7,870 | -62.3% | 0.01% | -75.0% |
Q2 2019 | $474,000 | -60.1% | 20,900 | -54.3% | 0.05% | -73.6% |
Q1 2019 | $1,189,000 | – | 45,686 | – | 0.20% | – |
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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% |