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 | $93,913,037 | +30.1% | 2,830,411 | +3.0% | 0.08% | +35.6% |
| Q2 2023 | $72,165,135 | +55.3% | 2,749,148 | +42.0% | 0.06% | +37.2% |
| Q1 2023 | $46,477,560 | +35.9% | 1,936,565 | +31.3% | 0.04% | +22.9% |
| Q4 2022 | $34,209,235 | +10.5% | 1,474,536 | 0.0% | 0.04% | +12.9% |
| Q3 2022 | $30,965,000 | -44.6% | 1,474,536 | -29.5% | 0.03% | -47.5% |
| Q3 2019 | $55,882,000 | -34.6% | 2,090,617 | -44.6% | 0.06% | -30.6% |
| Q2 2019 | $85,435,000 | -14.9% | 3,773,621 | -2.2% | 0.08% | -15.0% |
| Q1 2019 | $100,399,000 | +64.8% | 3,857,047 | +44.9% | 0.10% | +47.1% |
| Q4 2018 | $60,926,000 | -21.4% | 2,661,685 | -14.6% | 0.07% | -4.2% |
| Q3 2018 | $77,557,000 | +5.2% | 3,117,241 | 0.0% | 0.07% | -1.4% |
| Q2 2018 | $73,754,000 | – | 3,117,241 | – | 0.07% | – |
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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% |