VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 419 filers reported holding VISTRA ENERGY CORP in Q2 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,307,630 | -2.2% | 220,242 | -22.6% | 0.01% | +25.0% |
Q2 2023 | $7,472,982 | -21.9% | 284,685 | -28.6% | 0.00% | -20.0% |
Q1 2023 | $9,566,712 | +20.9% | 398,613 | +16.9% | 0.01% | 0.0% |
Q4 2022 | $7,913,450 | +25.5% | 341,097 | +13.6% | 0.01% | +25.0% |
Q3 2022 | $6,307,000 | -19.5% | 300,324 | -12.5% | 0.00% | 0.0% |
Q2 2022 | $7,839,000 | -15.5% | 343,052 | -14.0% | 0.00% | 0.0% |
Q1 2022 | $9,280,000 | +18.5% | 399,115 | +16.0% | 0.00% | 0.0% |
Q4 2021 | $7,834,000 | +20.2% | 344,008 | -9.8% | 0.00% | +33.3% |
Q3 2021 | $6,518,000 | -1.6% | 381,177 | +6.7% | 0.00% | 0.0% |
Q2 2021 | $6,627,000 | -30.7% | 357,227 | -33.9% | 0.00% | -40.0% |
Q1 2021 | $9,559,000 | -0.2% | 540,651 | +11.0% | 0.01% | -16.7% |
Q4 2020 | $9,578,000 | -1.3% | 487,175 | -5.3% | 0.01% | -14.3% |
Q3 2020 | $9,707,000 | -57.1% | 514,684 | -57.7% | 0.01% | -58.8% |
Q2 2020 | $22,643,000 | -29.5% | 1,216,095 | -39.6% | 0.02% | -41.4% |
Q1 2020 | $32,116,000 | +49.7% | 2,012,296 | +115.6% | 0.03% | +107.1% |
Q4 2019 | $21,449,000 | +17.4% | 933,151 | +36.5% | 0.01% | +7.7% |
Q3 2019 | $18,269,000 | +19.4% | 683,609 | +1.1% | 0.01% | +44.4% |
Q2 2019 | $15,296,000 | -9.9% | 675,875 | +3.6% | 0.01% | -10.0% |
Q1 2019 | $16,979,000 | +26.7% | 652,480 | +11.4% | 0.01% | 0.0% |
Q4 2018 | $13,400,000 | -81.5% | 585,627 | -79.8% | 0.01% | -52.4% |
Q3 2018 | $72,294,000 | -55.6% | 2,905,815 | -57.8% | 0.02% | -54.3% |
Q2 2018 | $162,752,000 | +417.9% | 6,878,875 | +355.9% | 0.05% | +206.7% |
Q1 2018 | $31,428,000 | +198.2% | 1,508,878 | +162.2% | 0.02% | +114.3% |
Q4 2017 | $10,540,000 | +267.1% | 575,477 | +274.2% | 0.01% | +250.0% |
Q3 2017 | $2,871,000 | +98.1% | 153,804 | +77.8% | 0.00% | +100.0% |
Q2 2017 | $1,449,000 | – | 86,481 | – | 0.00% | – |
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% |