VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 138 filers reported holding VISTRA ENERGY CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $178,906,370 | +32.7% | 5,398,558 | +5.0% | 0.02% | +31.2% |
Q2 2023 | $134,795,723 | +6.6% | 5,143,707 | -2.5% | 0.02% | 0.0% |
Q1 2023 | $126,439,715 | +101304.9% | 5,275,378 | -2.0% | 0.02% | -5.9% |
Q4 2022 | $124,688 | -99.9% | 5,380,483 | -2.2% | 0.02% | -5.6% |
Q3 2022 | $115,476,000 | -10.0% | 5,502,845 | -2.2% | 0.02% | -5.3% |
Q2 2022 | $128,369,000 | -11.0% | 5,624,801 | -9.4% | 0.02% | +5.6% |
Q1 2022 | $144,181,000 | +6.4% | 6,209,655 | +4.2% | 0.02% | +12.5% |
Q4 2021 | $135,456,000 | +36.5% | 5,957,915 | +2.5% | 0.02% | +23.1% |
Q3 2021 | $99,238,000 | -13.7% | 5,811,264 | -6.4% | 0.01% | -18.8% |
Q2 2021 | $115,048,000 | -1.6% | 6,205,533 | -6.2% | 0.02% | -11.1% |
Q1 2021 | $116,875,000 | -11.1% | 6,613,819 | -1.1% | 0.02% | -18.2% |
Q4 2020 | $131,407,000 | +14.4% | 6,687,666 | +9.8% | 0.02% | -4.3% |
Q3 2020 | $114,850,000 | +5.7% | 6,091,508 | +4.3% | 0.02% | 0.0% |
Q2 2020 | $108,663,000 | +22.3% | 5,839,988 | +4.8% | 0.02% | 0.0% |
Q1 2020 | $88,879,000 | -69.5% | 5,572,361 | -56.1% | 0.02% | -23.3% |
Q4 2019 | $291,390,000 | +91.7% | 12,682,100 | +122.9% | 0.03% | -14.3% |
Q3 2019 | $152,032,000 | +49.1% | 5,690,429 | +26.3% | 0.04% | +40.0% |
Q2 2019 | $101,970,000 | -20.8% | 4,506,683 | -8.9% | 0.02% | -24.2% |
Q1 2019 | $128,768,000 | -36.4% | 4,949,315 | -44.1% | 0.03% | +6.5% |
Q4 2018 | $202,512,000 | +99.1% | 8,851,464 | +116.4% | 0.03% | +6.9% |
Q3 2018 | $101,724,000 | -13.8% | 4,090,790 | -18.1% | 0.03% | -19.4% |
Q2 2018 | $118,059,000 | +117.2% | 4,992,179 | +91.2% | 0.04% | +100.0% |
Q1 2018 | $54,355,000 | +27.6% | 2,611,104 | +12.2% | 0.02% | +28.6% |
Q4 2017 | $42,597,000 | -1.2% | 2,326,725 | +0.8% | 0.01% | -12.5% |
Q3 2017 | $43,134,000 | +14.0% | 2,307,873 | +2.4% | 0.02% | +6.7% |
Q2 2017 | $37,844,000 | – | 2,254,004 | – | 0.02% | – |
Download |
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% |