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 | $2,944,393 | +7.0% | 88,740 | -15.3% | 0.11% | +10.2% |
| Q2 2023 | $2,751,466 | -3.8% | 104,818 | -12.0% | 0.10% | -4.9% |
| Q1 2023 | $2,858,826 | +6.6% | 119,118 | +3.1% | 0.10% | +6.2% |
| Q4 2022 | $2,680,987 | +12.1% | 115,560 | +1.5% | 0.10% | -1.0% |
| Q3 2022 | $2,391,000 | -2.4% | 113,846 | +6.2% | 0.10% | +3.2% |
| Q2 2022 | $2,449,000 | -0.9% | 107,190 | +0.9% | 0.10% | +9.2% |
| Q1 2022 | $2,470,000 | -1.5% | 106,217 | -3.6% | 0.09% | -6.5% |
| Q4 2021 | $2,508,000 | +28.8% | 110,134 | -3.3% | 0.09% | +16.2% |
| Q3 2021 | $1,947,000 | -26.2% | 113,888 | -19.9% | 0.08% | -24.5% |
| Q2 2021 | $2,638,000 | +5.8% | 142,224 | +0.9% | 0.11% | +1.0% |
| Q1 2021 | $2,493,000 | +28.4% | 140,980 | +42.7% | 0.10% | +14.1% |
| Q4 2020 | $1,942,000 | +119.9% | 98,789 | +111.0% | 0.09% | +95.7% |
| Q3 2020 | $883,000 | – | 46,830 | – | 0.05% | – |
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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% |