VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 342 filers reported holding VISTRA ENERGY CORP in Q2 2018. The put-call ratio across all filers is 0.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,373,048 | +1.1% | 27,600 | -18.1% | 0.12% | -10.4% |
Q1 2024 | $2,347,205 | +124.0% | 33,700 | +23.9% | 0.14% | +121.3% |
Q4 2023 | $1,047,744 | +94.9% | 27,200 | +67.9% | 0.06% | +74.3% |
Q3 2023 | $537,516 | +2.4% | 16,200 | -19.0% | 0.04% | +9.4% |
Q2 2023 | $525,000 | +9.4% | 20,000 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $480,000 | +3.4% | 20,000 | 0.0% | 0.03% | +23.1% |
Q4 2022 | $464,000 | +10.5% | 20,000 | 0.0% | 0.03% | +30.0% |
Q3 2022 | $420,000 | -8.1% | 20,000 | 0.0% | 0.02% | +5.3% |
Q2 2022 | $457,000 | -12.6% | 20,000 | -0.5% | 0.02% | -38.7% |
Q1 2019 | $523,000 | +149.0% | 20,100 | +137.9% | 0.03% | +244.4% |
Q3 2018 | $210,000 | -71.6% | 8,450 | -73.0% | 0.01% | -73.5% |
Q2 2018 | $740,000 | -74.9% | 31,280 | -77.9% | 0.03% | -76.9% |
Q1 2018 | $2,951,000 | +116.7% | 141,681 | +90.5% | 0.15% | +119.4% |
Q4 2017 | $1,362,000 | – | 74,363 | – | 0.07% | – |
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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% |