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 | $10,522,142 | +26.3% | 317,123 | -0.1% | 2.98% | +29.8% |
| Q2 2023 | $8,333,693 | +9.3% | 317,474 | -0.1% | 2.30% | -2.7% |
| Q1 2023 | $7,624,872 | +2.6% | 317,703 | -0.8% | 2.36% | +2.0% |
| Q4 2022 | $7,429,916 | +9.4% | 320,255 | -1.0% | 2.32% | +0.7% |
| Q3 2022 | $6,792,000 | -8.3% | 323,451 | -0.2% | 2.30% | -0.9% |
| Q2 2022 | $7,409,000 | -2.3% | 324,229 | -0.6% | 2.32% | +13.8% |
| Q1 2022 | $7,585,000 | +0.2% | 326,243 | -1.8% | 2.04% | +2.0% |
| Q4 2021 | $7,568,000 | +31.1% | 332,382 | -1.6% | 2.00% | +18.3% |
| Q3 2021 | $5,774,000 | -11.7% | 337,641 | -4.2% | 1.69% | -9.0% |
| Q2 2021 | $6,537,000 | +0.1% | 352,385 | -4.6% | 1.86% | -1.6% |
| Q1 2021 | $6,528,000 | -11.7% | 369,251 | -1.8% | 1.89% | -18.5% |
| Q4 2020 | $7,395,000 | +3.0% | 376,122 | -1.2% | 2.32% | -13.2% |
| Q3 2020 | $7,178,000 | -4.8% | 380,594 | -6.0% | 2.67% | -0.7% |
| Q2 2020 | $7,541,000 | +14.2% | 405,008 | -2.1% | 2.69% | -4.9% |
| Q1 2020 | $6,605,000 | -42.7% | 413,870 | -17.4% | 2.83% | +6.1% |
| Q4 2019 | $11,522,000 | -14.6% | 501,163 | -0.7% | 2.66% | -18.1% |
| Q3 2019 | $13,494,000 | +18.3% | 504,829 | +0.2% | 3.25% | +16.4% |
| Q2 2019 | $11,405,000 | -15.1% | 503,763 | -2.4% | 2.79% | -14.5% |
| Q1 2019 | $13,430,000 | +12.5% | 515,952 | -1.1% | 3.26% | -1.4% |
| Q4 2018 | $11,939,000 | -6.1% | 521,575 | +2.1% | 3.31% | +17.6% |
| Q3 2018 | $12,710,000 | +5.0% | 510,855 | -0.1% | 2.82% | +7.2% |
| Q2 2018 | $12,102,000 | +11.7% | 511,515 | -1.7% | 2.63% | +15.6% |
| Q1 2018 | $10,839,000 | +11.4% | 520,335 | -2.0% | 2.27% | +16.3% |
| Q4 2017 | $9,726,000 | -2.7% | 530,895 | -0.7% | 1.95% | -10.6% |
| Q3 2017 | $9,992,000 | +13.2% | 534,622 | +1.7% | 2.18% | +11.0% |
| Q2 2017 | $8,829,000 | +4.5% | 525,835 | +1.5% | 1.97% | +4.5% |
| Q1 2017 | $8,447,000 | – | 518,224 | – | 1.88% | – |
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% |