VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 10 filers reported holding VISTRA ENERGY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,479,954 | +17.4% | 195,297 | -7.1% | 0.16% | +22.5% |
Q2 2023 | $5,521,031 | +40.5% | 210,325 | +28.5% | 0.13% | +11.2% |
Q1 2023 | $3,929,592 | +11.0% | 163,733 | +7.3% | 0.12% | +16.0% |
Q4 2022 | $3,540,691 | +7.8% | 152,616 | -2.4% | 0.10% | +3.1% |
Q3 2022 | $3,285,000 | -4.3% | 156,444 | +4.2% | 0.10% | +1.0% |
Q2 2022 | $3,432,000 | -29.9% | 150,176 | -28.7% | 0.10% | -17.2% |
Q1 2022 | $4,894,000 | +1.5% | 210,483 | -0.6% | 0.12% | +13.7% |
Q4 2021 | $4,822,000 | +53.7% | 211,779 | +15.5% | 0.10% | +45.7% |
Q3 2021 | $3,137,000 | -10.9% | 183,424 | -3.4% | 0.07% | -7.9% |
Q2 2021 | $3,520,000 | +3.3% | 189,783 | -1.6% | 0.08% | +10.1% |
Q1 2021 | $3,409,000 | -6.5% | 192,819 | +3.9% | 0.07% | -15.9% |
Q4 2020 | $3,647,000 | +8.6% | 185,494 | +4.2% | 0.08% | -14.6% |
Q3 2020 | $3,358,000 | -1.0% | 178,072 | -2.2% | 0.10% | -2.0% |
Q2 2020 | $3,391,000 | +18.0% | 182,129 | +1.2% | 0.10% | -7.5% |
Q1 2020 | $2,873,000 | -46.5% | 179,994 | -20.7% | 0.11% | +6.0% |
Q2 2018 | $5,368,000 | +11.8% | 226,868 | -1.6% | 0.10% | +6.4% |
Q1 2018 | $4,803,000 | – | 230,592 | – | 0.09% | – |
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% |