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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,460,787 | +0.1% | 60,862 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $1,459,632 | +47.9% | 60,818 | +16.1% | 0.01% | +33.3% |
| Q3 2020 | $987,000 | -8.2% | 52,363 | -9.3% | 0.01% | -14.3% |
| Q2 2020 | $1,075,000 | +68.5% | 57,738 | +107.9% | 0.01% | +133.3% |
| Q1 2020 | $638,000 | 0.0% | 27,767 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $638,000 | +0.2% | 27,767 | +16.4% | 0.00% | 0.0% |
| Q3 2019 | $637,000 | +321.9% | 23,864 | +256.8% | 0.00% | +200.0% |
| Q2 2019 | $151,000 | +504.0% | 6,688 | +527.4% | 0.00% | – |
| Q2 2018 | $25,000 | – | 1,066 | – | 0.00% | – |
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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% |