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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,573,000 | -80.6% | 80,000 | -81.4% | 0.03% | -84.9% |
| Q3 2020 | $8,110,000 | +1.3% | 430,000 | 0.0% | 0.20% | +11.2% |
| Q2 2020 | $8,007,000 | -25.7% | 430,000 | -36.3% | 0.18% | -67.2% |
| Q1 2020 | $10,773,000 | -73.6% | 675,000 | -62.0% | 0.54% | -58.7% |
| Q4 2019 | $40,807,000 | +121.2% | 1,775,000 | +157.2% | 1.32% | +158.5% |
| Q3 2019 | $18,444,000 | +108.9% | 690,000 | +76.9% | 0.51% | +146.9% |
| Q2 2019 | $8,830,000 | – | 390,000 | – | 0.21% | – |
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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% |