VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 10 filers reported holding VISTRA ENERGY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,399,263 | +0.4% | 614,806 | -20.5% | 0.63% | +11.1% |
| Q2 2023 | $20,311,585 | -3.4% | 773,805 | -11.7% | 0.57% | -2.9% |
| Q1 2023 | $21,025,695 | -31.7% | 876,089 | -34.0% | 0.59% | -29.3% |
| Q4 2022 | $30,800,970 | +21.7% | 1,327,628 | +10.2% | 0.83% | +10.1% |
| Q3 2022 | $25,309,000 | -62.8% | 1,205,214 | -59.6% | 0.75% | -33.7% |
| Q2 2022 | $68,087,000 | -13.1% | 2,979,858 | -11.6% | 1.14% | +7.0% |
| Q1 2022 | $78,381,000 | -9.3% | 3,371,292 | -11.2% | 1.06% | -0.7% |
| Q4 2021 | $86,462,000 | – | 3,797,192 | – | 1.07% | – |
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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% |