VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 786 filers reported holding VISTRA ENERGY CORP in Q2 2024. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,231,620 | +63.2% | 119,000 | +32.2% | 0.81% | +52.7% |
| Q1 2024 | $6,268,500 | +171.2% | 90,000 | +50.0% | 0.53% | +150.5% |
| Q4 2023 | $2,311,200 | +35.3% | 60,000 | -20.0% | 0.21% | +27.7% |
| Q4 2021 | $1,708,000 | +33.1% | 75,000 | 0.0% | 0.17% | +33.9% |
| Q3 2021 | $1,283,000 | -7.8% | 75,000 | 0.0% | 0.12% | -6.1% |
| Q2 2021 | $1,391,000 | +4.9% | 75,000 | 0.0% | 0.13% | -10.8% |
| Q1 2021 | $1,326,000 | -10.1% | 75,000 | 0.0% | 0.15% | -9.8% |
| Q4 2020 | $1,475,000 | +4.2% | 75,000 | 0.0% | 0.16% | -19.6% |
| Q3 2020 | $1,415,000 | +1.3% | 75,000 | 0.0% | 0.20% | +29.1% |
| Q2 2020 | $1,397,000 | +16.7% | 75,000 | 0.0% | 0.16% | -6.0% |
| Q1 2020 | $1,197,000 | -21.4% | 75,000 | +12.8% | 0.17% | +166.7% |
| Q4 2018 | $1,522,000 | – | 66,500 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,653,304 | $30,875,845 | 24.83% |
| LASRY MARC | 1,261,493 | $29,330,000 | 14.59% |
| ANGELO GORDON & CO., L.P. | 4,918,615 | $114,358,000 | 12.92% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,392,443 | $32,374,000 | 11.38% |
| MIZUHO MARKETS AMERICAS LLC | 7,671,996 | $178,374,000 | 10.91% |
| Fortress Investment Group LLC | 7,624,738 | $177,275,000 | 9.63% |
| COLRAIN CAPITAL LLC | 264,000 | $6,138,000 | 8.56% |
| KOCH INDUSTRIES INC | 4,918,615 | $114,358,000 | 8.01% |
| OAKTREE CAPITAL MANAGEMENT LP | 28,899,812 | $671,920,000 | 7.01% |
| TERRIL BROTHERS, INC. | 1,201,735 | $27,940,000 | 5.70% |