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 | $14,732,252 | +26.5% | 444,010 | +0.1% | 0.04% | +34.6% |
| Q2 2023 | $11,644,500 | +4.4% | 443,600 | -4.6% | 0.03% | 0.0% |
| Q1 2023 | $11,156,640 | +3.4% | 464,860 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $10,784,752 | +3.0% | 464,860 | -6.8% | 0.03% | -3.7% |
| Q3 2022 | $10,474,000 | -8.1% | 498,770 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $11,397,000 | -4.0% | 498,770 | -2.3% | 0.03% | +21.7% |
| Q1 2022 | $11,873,000 | -0.4% | 510,671 | -2.5% | 0.02% | +9.5% |
| Q4 2021 | $11,923,000 | +31.1% | 523,617 | -1.5% | 0.02% | +16.7% |
| Q3 2021 | $9,093,000 | -7.5% | 531,744 | +0.3% | 0.02% | -5.3% |
| Q2 2021 | $9,830,000 | +4.9% | 529,924 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $9,369,000 | -10.2% | 529,924 | -0.2% | 0.02% | -9.5% |
| Q4 2020 | $10,438,000 | +4.2% | 530,914 | 0.0% | 0.02% | -8.7% |
| Q3 2020 | $10,013,000 | +2.6% | 530,914 | +1.3% | 0.02% | -4.2% |
| Q2 2020 | $9,755,000 | +19.1% | 523,894 | +2.1% | 0.02% | -4.0% |
| Q1 2020 | $8,191,000 | -29.7% | 513,240 | +1.3% | 0.02% | -10.7% |
| Q4 2019 | $11,645,000 | -14.0% | 506,530 | 0.0% | 0.03% | -20.0% |
| Q3 2019 | $13,540,000 | +18.1% | 506,530 | 0.0% | 0.04% | +16.7% |
| Q2 2019 | $11,468,000 | -13.0% | 506,530 | +0.0% | 0.03% | -14.3% |
| Q1 2019 | $13,179,000 | +16.4% | 506,284 | +2.4% | 0.04% | +2.9% |
| Q4 2018 | $11,321,000 | +1.2% | 494,564 | +10.0% | 0.03% | +21.4% |
| Q3 2018 | $11,182,000 | +12.2% | 449,446 | +6.7% | 0.03% | +3.7% |
| Q2 2018 | $9,964,000 | +74.4% | 421,148 | +53.6% | 0.03% | +68.8% |
| Q1 2018 | $5,713,000 | +23.1% | 274,257 | +5.7% | 0.02% | +33.3% |
| Q4 2017 | $4,641,000 | -1.7% | 259,550 | +2.2% | 0.01% | -7.7% |
| Q3 2017 | $4,720,000 | +46.0% | 254,062 | +30.5% | 0.01% | +44.4% |
| Q2 2017 | $3,233,000 | – | 194,662 | – | 0.01% | – |
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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% |