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 | $414,916 | +0.6% | 12,505 | -20.4% | 0.39% | +4.6% |
| Q2 2023 | $412,256 | +35.2% | 15,705 | +23.6% | 0.37% | +28.7% |
| Q1 2023 | $304,920 | +51.0% | 12,705 | +46.0% | 0.29% | +28.4% |
| Q4 2022 | $201,956 | -30.4% | 8,705 | -31.5% | 0.22% | -42.5% |
| Q2 2022 | $290,000 | -1.7% | 12,705 | 0.0% | 0.39% | +14.3% |
| Q1 2022 | $295,000 | +123.5% | 12,705 | +79.1% | 0.34% | +107.3% |
| Q2 2021 | $132,000 | +5.6% | 7,095 | 0.0% | 0.16% | +17.0% |
| Q1 2021 | $125,000 | -46.4% | 7,095 | -40.3% | 0.14% | -31.6% |
| Q4 2020 | $233,000 | +12.0% | 11,875 | +5.7% | 0.21% | -29.7% |
| Q3 2020 | $208,000 | – | 11,235 | – | 0.29% | – |
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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% |