VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 430 filers reported holding VISTRA ENERGY CORP in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $326 | -14.9% | 3,793 | -31.1% | 0.00% | 0.0% |
| Q1 2024 | $383 | -67.5% | 5,503 | -82.0% | 0.00% | -50.0% |
| Q4 2023 | $1,178 | +7.3% | 30,589 | -7.7% | 0.00% | 0.0% |
| Q3 2023 | $1,098 | +9.9% | 33,127 | -12.9% | 0.00% | 0.0% |
| Q2 2023 | $999 | +9.3% | 38,035 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $914 | +10.5% | 38,100 | +6.9% | 0.00% | 0.0% |
| Q4 2022 | $827 | -99.9% | 35,640 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $802,000 | -12.3% | 38,170 | -4.7% | 0.00% | 0.0% |
| Q2 2022 | $915,000 | -9.7% | 40,065 | -8.0% | 0.00% | 0.0% |
| Q1 2022 | $1,013,000 | +0.8% | 43,542 | -1.4% | 0.00% | 0.0% |
| Q4 2021 | $1,005,000 | +43.8% | 44,162 | +8.0% | 0.00% | +100.0% |
| Q3 2021 | $699,000 | -9.9% | 40,882 | -2.2% | 0.00% | -50.0% |
| Q2 2021 | $776,000 | +27.4% | 41,782 | +21.3% | 0.00% | +100.0% |
| Q1 2021 | $609,000 | +95.8% | 34,447 | +117.6% | 0.00% | 0.0% |
| Q4 2020 | $311,000 | -14.3% | 15,830 | -17.8% | 0.00% | 0.0% |
| Q3 2020 | $363,000 | -70.0% | 19,252 | -70.4% | 0.00% | -75.0% |
| Q2 2020 | $1,210,000 | +3458.8% | 64,985 | +4323.8% | 0.00% | – |
| Q4 2018 | $34,000 | -5.6% | 1,469 | +2.4% | 0.00% | – |
| Q3 2018 | $36,000 | -96.4% | 1,435 | -97.0% | 0.00% | -100.0% |
| Q1 2018 | $992,000 | +62.4% | 47,631 | +42.8% | 0.00% | +100.0% |
| Q4 2017 | $611,000 | +465.7% | 33,362 | +475.8% | 0.00% | – |
| Q3 2017 | $108,000 | – | 5,794 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 505,223 | $12,125,352 | 17.61% |
| KOCH INDUSTRIES INC | 4,918,615 | $118,046,760 | 9.51% |
| Glendon Capital Management LP | 3,609,793 | $86,635,032 | 8.49% |
| Nokomis Capital, L.L.C. | 869,725 | $20,873,400 | 8.37% |
| TERRIL BROTHERS, INC. | 641,785 | $15,402,840 | 7.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 23,228,843 | $557,492,231 | 6.16% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 550,000 | $13,200,000 | 5.54% |
| Amitell Capital Pte Ltd | 219,838 | $5,276,112 | 5.46% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 593,133 | $14,235 | 4.86% |
| Slocum, Gordon & Co LLP | 242,514 | $5,820,336 | 4.83% |