VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 554 filers reported holding VISTRA ENERGY CORP in Q4 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49,917,237 | -67.3% | 580,568 | -73.5% | 0.72% | -65.3% |
| Q1 2024 | $152,550,425 | -8.6% | 2,190,243 | -49.5% | 2.06% | -11.1% |
| Q4 2023 | $166,960,510 | +5.8% | 4,334,385 | -8.9% | 2.32% | +3.2% |
| Q3 2023 | $157,792,500 | +12.0% | 4,755,651 | -11.4% | 2.25% | +15.6% |
| Q2 2023 | $140,844,086 | +15.4% | 5,365,489 | +5.5% | 1.94% | +16.8% |
| Q1 2023 | $122,063,496 | +21.6% | 5,085,979 | +17.6% | 1.66% | +21.0% |
| Q4 2022 | $100,340,348 | +9.9% | 4,325,015 | -0.5% | 1.38% | +1.2% |
| Q3 2022 | $91,266,000 | -8.6% | 4,345,983 | -0.6% | 1.36% | -3.0% |
| Q2 2022 | $99,879,000 | -27.4% | 4,371,091 | -26.1% | 1.40% | -7.8% |
| Q1 2022 | $137,542,000 | +3.3% | 5,915,771 | +1.1% | 1.52% | +7.1% |
| Q4 2021 | $133,173,000 | +32.7% | 5,848,601 | -0.4% | 1.42% | +27.7% |
| Q3 2021 | $100,371,000 | -7.8% | 5,869,634 | +0.0% | 1.11% | -5.0% |
| Q2 2021 | $108,834,000 | -1.2% | 5,867,057 | -5.8% | 1.17% | -12.2% |
| Q1 2021 | $110,118,000 | – | 6,228,366 | – | 1.33% | – |
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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% |