VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 419 filers reported holding VISTRA ENERGY CORP in Q2 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,449 | +27.1% | 8,814 | +0.6% | 0.06% | -6.0% |
| Q2 2023 | $230,081 | +1.7% | 8,765 | -7.0% | 0.07% | -8.2% |
| Q1 2023 | $226,200 | +8.5% | 9,425 | +4.9% | 0.07% | +5.8% |
| Q4 2022 | $208,498 | +31.1% | 8,987 | +18.6% | 0.07% | -11.5% |
| Q3 2022 | $159,000 | +47.2% | 7,576 | +60.3% | 0.08% | +16.4% |
| Q2 2022 | $108,000 | +40.3% | 4,727 | +40.7% | 0.07% | +86.1% |
| Q4 2021 | $77,000 | – | 3,360 | – | 0.04% | – |
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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% |