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 | $1,140 | +310.1% | 34,358 | +224.4% | 0.03% | +271.4% |
| Q2 2023 | $278 | +612.8% | 10,592 | +552.6% | 0.01% | +600.0% |
| Q1 2023 | $39 | +160.0% | 1,623 | +156.0% | 0.00% | – |
| Q4 2022 | $15 | -100.0% | 634 | -99.6% | 0.00% | -100.0% |
| Q3 2020 | $3,290,000 | -11.3% | 174,429 | -12.4% | 0.15% | -21.6% |
| Q2 2020 | $3,708,000 | +22.5% | 199,131 | +4.9% | 0.19% | +5.6% |
| Q1 2020 | $3,028,000 | +16.6% | 189,750 | +68.0% | 0.18% | +46.3% |
| Q4 2019 | $2,597,000 | +1445.8% | 112,969 | +1695.2% | 0.12% | +1437.5% |
| Q3 2019 | $168,000 | – | 6,293 | – | 0.01% | – |
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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% |