VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 402 filers reported holding VISTRA ENERGY CORP in Q4 2019. The put-call ratio across all filers is 1.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $23,567,720 | -1.4% | 274,107 | -20.2% | 0.06% | +7.8% |
Q1 2024 | $23,910,079 | +106.8% | 343,289 | +14.4% | 0.05% | +112.5% |
Q4 2023 | $11,563,704 | +19.5% | 300,200 | +3.0% | 0.02% | -4.0% |
Q3 2023 | $9,675,089 | +137.0% | 291,594 | +87.5% | 0.02% | +108.3% |
Q2 2023 | $4,082,951 | -7.8% | 155,541 | -15.7% | 0.01% | +33.3% |
Q1 2023 | $4,430,352 | -33.2% | 184,598 | -35.5% | 0.01% | -50.0% |
Q4 2022 | $6,637,033 | +4.8% | 286,079 | -5.1% | 0.02% | -10.0% |
Q3 2022 | $6,333,000 | -4.5% | 301,569 | +4.0% | 0.02% | -9.1% |
Q2 2022 | $6,629,000 | +2.6% | 290,097 | +4.4% | 0.02% | +4.8% |
Q1 2022 | $6,458,000 | -17.9% | 277,757 | -19.6% | 0.02% | -19.2% |
Q4 2021 | $7,867,000 | +49.3% | 345,485 | +12.1% | 0.03% | +36.8% |
Q3 2021 | $5,270,000 | +71.7% | 308,175 | +86.3% | 0.02% | +58.3% |
Q2 2021 | $3,070,000 | +68.1% | 165,450 | +60.2% | 0.01% | +33.3% |
Q1 2021 | $1,826,000 | -66.5% | 103,300 | -62.8% | 0.01% | -62.5% |
Q4 2020 | $5,454,000 | +910.0% | 277,405 | +869.8% | 0.02% | +700.0% |
Q3 2020 | $540,000 | +179.8% | 28,603 | +136.4% | 0.00% | +200.0% |
Q1 2020 | $193,000 | -83.3% | 12,100 | -76.0% | 0.00% | -87.5% |
Q4 2019 | $1,157,000 | +127.8% | 50,325 | +164.7% | 0.01% | +100.0% |
Q3 2019 | $508,000 | -44.7% | 19,015 | -53.1% | 0.00% | -55.6% |
Q2 2019 | $918,000 | -24.1% | 40,543 | -12.8% | 0.01% | 0.0% |
Q1 2019 | $1,210,000 | -43.5% | 46,500 | -50.3% | 0.01% | -40.0% |
Q4 2018 | $2,141,000 | +96.8% | 93,535 | +113.9% | 0.02% | +150.0% |
Q3 2018 | $1,088,000 | +44.1% | 43,731 | +37.1% | 0.01% | +50.0% |
Q2 2018 | $755,000 | – | 31,903 | – | 0.00% | – |
Download |
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% |