VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 415 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,365,792 | -51.6% | 15,885 | -60.8% | 0.36% | -49.7% |
Q1 2024 | $2,820,059 | +68.6% | 40,489 | -6.8% | 0.72% | +51.8% |
Q4 2023 | $1,672,615 | +68.9% | 43,422 | +45.4% | 0.47% | +64.1% |
Q3 2023 | $990,556 | +20.6% | 29,854 | -4.6% | 0.29% | +23.7% |
Q2 2023 | $821,364 | +2.6% | 31,290 | -6.2% | 0.23% | +2.2% |
Q1 2023 | $800,184 | +3.5% | 33,341 | +0.0% | 0.23% | +2.3% |
Q4 2022 | $773,348 | +10.5% | 33,334 | 0.0% | 0.22% | +0.9% |
Q3 2022 | $700,000 | +77.2% | 33,334 | +66.1% | 0.22% | +61.8% |
Q4 2020 | $395,000 | +3.7% | 20,071 | -0.5% | 0.14% | 0.0% |
Q3 2020 | $381,000 | +1.3% | 20,171 | 0.0% | 0.14% | -5.6% |
Q2 2020 | $376,000 | +16.0% | 20,171 | -0.5% | 0.14% | +2.9% |
Q1 2020 | $324,000 | -31.2% | 20,281 | -1.1% | 0.14% | -13.0% |
Q4 2019 | $471,000 | -14.8% | 20,508 | -1.0% | 0.16% | -19.1% |
Q3 2019 | $553,000 | – | 20,708 | – | 0.20% | – |
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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% |