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 | $13,457 | -8.7% | 405,556 | -27.8% | 0.02% | -4.2% |
Q2 2023 | $14,746 | +8.1% | 561,759 | -1.1% | 0.02% | 0.0% |
Q1 2023 | $13,638 | -5.5% | 568,219 | -8.7% | 0.02% | -17.2% |
Q4 2022 | $14,433 | -99.9% | 622,104 | +1.9% | 0.03% | +11.5% |
Q3 2022 | $12,826,000 | -11.4% | 610,758 | -3.6% | 0.03% | -3.7% |
Q2 2022 | $14,471,000 | -1.0% | 633,312 | +0.7% | 0.03% | +35.0% |
Q1 2022 | $14,618,000 | +49.8% | 628,746 | +46.7% | 0.02% | +66.7% |
Q4 2021 | $9,756,000 | +31.5% | 428,451 | -1.3% | 0.01% | +33.3% |
Q3 2021 | $7,420,000 | -7.6% | 433,926 | +0.2% | 0.01% | -10.0% |
Q2 2021 | $8,032,000 | -37.1% | 432,987 | -40.0% | 0.01% | -41.2% |
Q1 2021 | $12,762,000 | -42.4% | 721,867 | -35.9% | 0.02% | -41.4% |
Q4 2020 | $22,139,000 | +0.8% | 1,126,077 | -3.3% | 0.03% | -9.4% |
Q3 2020 | $21,966,000 | +32.9% | 1,164,674 | +31.2% | 0.03% | +18.5% |
Q2 2020 | $16,524,000 | -13.3% | 887,466 | -25.7% | 0.03% | -30.8% |
Q1 2020 | $19,055,000 | -27.7% | 1,193,891 | +4.1% | 0.04% | -13.3% |
Q4 2019 | $26,367,000 | -44.5% | 1,146,892 | -35.4% | 0.04% | -50.5% |
Q3 2019 | $47,468,000 | +24.5% | 1,775,839 | +5.4% | 0.09% | +28.2% |
Q2 2019 | $38,133,000 | -10.0% | 1,684,352 | +3.5% | 0.07% | -14.5% |
Q1 2019 | $42,351,000 | +14.0% | 1,626,995 | +0.2% | 0.08% | -5.7% |
Q4 2018 | $37,155,000 | +63.6% | 1,623,191 | +77.9% | 0.09% | +100.0% |
Q3 2018 | $22,704,000 | -4.1% | 912,552 | -8.8% | 0.04% | -8.3% |
Q2 2018 | $23,666,000 | +7.4% | 1,000,226 | -5.4% | 0.05% | +2.1% |
Q1 2018 | $22,031,000 | -4.9% | 1,057,675 | -16.3% | 0.05% | -2.1% |
Q4 2017 | $23,159,000 | +17.3% | 1,264,121 | +19.6% | 0.05% | +11.6% |
Q3 2017 | $19,750,000 | +2.1% | 1,056,699 | -8.3% | 0.04% | -6.5% |
Q2 2017 | $19,353,000 | – | 1,152,650 | – | 0.05% | – |
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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% |