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 | $10,783,500 | -23.0% | 325,000 | -39.1% | 2.41% | +1.7% |
Q2 2023 | $14,004,375 | -11.5% | 533,500 | -19.1% | 2.37% | -31.9% |
Q1 2023 | $15,828,000 | +93.5% | 659,500 | +87.1% | 3.48% | +105.4% |
Q4 2022 | $8,178,000 | -6.7% | 352,500 | -15.6% | 1.69% | -13.8% |
Q3 2022 | $8,768,000 | -25.9% | 417,500 | -19.4% | 1.96% | +0.8% |
Q2 2022 | $11,836,000 | +19.1% | 518,000 | +21.2% | 1.95% | +17.4% |
Q1 2022 | $9,939,000 | -37.9% | 427,500 | -39.1% | 1.66% | -45.6% |
Q4 2021 | $15,996,000 | +55.1% | 702,500 | +16.5% | 3.05% | +94.0% |
Q3 2021 | $10,311,000 | +265.1% | 603,000 | +296.1% | 1.57% | +373.5% |
Q2 2021 | $2,824,000 | +538.9% | 152,250 | +509.0% | 0.33% | +514.8% |
Q1 2021 | $442,000 | +56.2% | 25,000 | +66.7% | 0.05% | -1.8% |
Q3 2020 | $283,000 | +52.2% | 15,000 | +50.0% | 0.06% | +37.5% |
Q2 2020 | $186,000 | -53.6% | 10,000 | -33.3% | 0.04% | -55.6% |
Q3 2019 | $401,000 | – | 15,000 | – | 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% |