VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 392 filers reported holding VISTRA ENERGY CORP in Q2 2020. The put-call ratio across all filers is 0.66 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,577,819 | +70.4% | 18,351 | +38.0% | 0.06% | +63.9% |
| Q1 2024 | $926,206 | +120.3% | 13,298 | +21.8% | 0.04% | +100.0% |
| Q4 2023 | $420,407 | +35.9% | 10,914 | +17.0% | 0.02% | +5.9% |
| Q3 2023 | $309,437 | -12.5% | 9,326 | -38.8% | 0.02% | -26.1% |
| Q4 2022 | $353,707 | -3.1% | 15,246 | -12.3% | 0.02% | -11.5% |
| Q3 2022 | $365,000 | -14.1% | 17,384 | -6.6% | 0.03% | -3.7% |
| Q2 2022 | $425,000 | -3.2% | 18,606 | -1.4% | 0.03% | +50.0% |
| Q1 2022 | $439,000 | +10.3% | 18,871 | +7.9% | 0.02% | +38.5% |
| Q4 2021 | $398,000 | +35.4% | 17,482 | +1.8% | 0.01% | +30.0% |
| Q3 2021 | $294,000 | -9.3% | 17,174 | -1.7% | 0.01% | -9.1% |
| Q2 2021 | $324,000 | -2.4% | 17,470 | -7.1% | 0.01% | -15.4% |
| Q1 2021 | $332,000 | -11.7% | 18,800 | -1.8% | 0.01% | -18.8% |
| Q4 2020 | $376,000 | +0.8% | 19,150 | -3.1% | 0.02% | -15.8% |
| Q3 2020 | $373,000 | +1.9% | 19,764 | +0.6% | 0.02% | -5.0% |
| Q2 2020 | $366,000 | -1.9% | 19,651 | -15.9% | 0.02% | -28.6% |
| Q1 2020 | $373,000 | -45.9% | 23,378 | -22.0% | 0.03% | -6.7% |
| Q4 2019 | $689,000 | -16.6% | 29,958 | -3.1% | 0.03% | -28.6% |
| Q3 2019 | $826,000 | +32.2% | 30,916 | +11.9% | 0.04% | +40.0% |
| Q2 2019 | $625,000 | -10.5% | 27,624 | +3.1% | 0.03% | -11.8% |
| Q1 2019 | $698,000 | -12.2% | 26,799 | -22.8% | 0.03% | -30.6% |
| Q4 2018 | $795,000 | +70.6% | 34,729 | +85.6% | 0.05% | +172.2% |
| Q3 2018 | $466,000 | +8.9% | 18,713 | +3.4% | 0.02% | +5.9% |
| Q2 2018 | $428,000 | +37.6% | 18,093 | +21.3% | 0.02% | +41.7% |
| Q1 2018 | $311,000 | -20.7% | 14,921 | -30.3% | 0.01% | -20.0% |
| Q4 2017 | $392,000 | -13.7% | 21,398 | -12.0% | 0.02% | -21.1% |
| Q3 2017 | $454,000 | – | 24,311 | – | 0.02% | – |
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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% |