VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 414 filers reported holding VISTRA ENERGY CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,307 | +13.0% | 7,996 | -10.6% | 0.01% | +25.0% |
| Q2 2023 | $234,728 | +6.2% | 8,942 | -7.5% | 0.00% | 0.0% |
| Q2 2022 | $221,000 | -6.0% | 9,671 | -4.2% | 0.00% | 0.0% |
| Q1 2022 | $235,000 | -18.1% | 10,094 | -19.9% | 0.00% | 0.0% |
| Q4 2021 | $287,000 | -6.8% | 12,598 | -30.1% | 0.00% | -20.0% |
| Q3 2021 | $308,000 | -5.8% | 18,027 | +2.3% | 0.01% | 0.0% |
| Q2 2021 | $327,000 | +7.9% | 17,626 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $303,000 | +7.8% | 17,123 | +20.0% | 0.01% | 0.0% |
| Q4 2020 | $281,000 | +1.8% | 14,269 | -2.4% | 0.01% | 0.0% |
| Q3 2020 | $276,000 | +2.2% | 14,621 | +0.8% | 0.01% | -16.7% |
| Q2 2020 | $270,000 | +67.7% | 14,510 | +43.4% | 0.01% | +50.0% |
| Q1 2020 | $161,000 | -31.8% | 10,118 | -1.3% | 0.00% | -20.0% |
| Q4 2019 | $236,000 | -2.5% | 10,247 | +13.0% | 0.01% | 0.0% |
| Q3 2019 | $242,000 | – | 9,071 | – | 0.01% | – |
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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% |