VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 432 filers reported holding VISTRA ENERGY CORP in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,257,020 | +56.2% | 942,044 | +23.6% | 0.02% | +60.0% |
Q2 2023 | $20,008,012 | +10.9% | 762,210 | +1.3% | 0.02% | +7.1% |
Q1 2023 | $18,044,342 | +7.8% | 752,414 | +4.3% | 0.01% | 0.0% |
Q4 2022 | $16,732,281 | +9.0% | 721,219 | -1.3% | 0.01% | 0.0% |
Q3 2022 | $15,349,000 | +3.6% | 730,928 | +12.7% | 0.01% | +16.7% |
Q2 2022 | $14,816,000 | +33.9% | 648,421 | +36.3% | 0.01% | +50.0% |
Q1 2022 | $11,063,000 | +3.8% | 475,812 | +1.7% | 0.01% | +14.3% |
Q4 2021 | $10,656,000 | +951.9% | 467,979 | +690.5% | 0.01% | +600.0% |
Q3 2021 | $1,013,000 | +1.8% | 59,202 | +10.4% | 0.00% | 0.0% |
Q2 2021 | $995,000 | +30.2% | 53,633 | +24.2% | 0.00% | 0.0% |
Q1 2021 | $764,000 | +37.2% | 43,194 | +52.5% | 0.00% | – |
Q4 2020 | $557,000 | +16.5% | 28,325 | +11.7% | 0.00% | – |
Q3 2020 | $478,000 | -3.8% | 25,360 | -4.9% | 0.00% | – |
Q2 2020 | $497,000 | +117.0% | 26,676 | +86.1% | 0.00% | – |
Q1 2020 | $229,000 | -88.5% | 14,336 | -83.4% | 0.00% | -100.0% |
Q4 2019 | $1,986,000 | -6.2% | 86,383 | +9.1% | 0.00% | 0.0% |
Q3 2019 | $2,117,000 | +18.2% | 79,181 | +15.1% | 0.00% | 0.0% |
Q1 2019 | $1,791,000 | -66.2% | 68,794 | -73.0% | 0.00% | -60.0% |
Q1 2018 | $5,306,000 | +13.7% | 254,736 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $4,667,000 | +66.7% | 254,736 | +70.1% | 0.01% | +66.7% |
Q3 2017 | $2,800,000 | – | 149,800 | – | 0.00% | – |
Download |
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% |