VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 10 filers reported holding VISTRA ENERGY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,242,581 | -28.3% | 4,588,384 | -43.3% | 0.93% | -21.9% |
| Q2 2023 | $212,379,956 | -4.9% | 8,090,665 | -13.0% | 1.19% | -21.8% |
| Q1 2023 | $223,277,136 | -6.3% | 9,303,214 | -9.5% | 1.52% | +36.4% |
| Q4 2022 | $238,384,431 | +7.0% | 10,275,191 | -3.1% | 1.11% | -15.2% |
| Q3 2022 | $222,780,000 | +1.6% | 10,608,579 | +10.5% | 1.31% | -61.2% |
| Q2 2022 | $219,322,000 | -2.1% | 9,598,312 | -0.4% | 3.39% | +23.6% |
| Q1 2022 | $223,948,000 | +415.2% | 9,632,144 | +404.5% | 2.74% | +524.1% |
| Q4 2021 | $43,470,000 | +1389.7% | 1,909,077 | +1186.4% | 0.44% | +1808.7% |
| Q4 2020 | $2,918,000 | +11.3% | 148,399 | +6.8% | 0.02% | -25.8% |
| Q3 2020 | $2,622,000 | -94.3% | 138,985 | -93.1% | 0.03% | -91.2% |
| Q4 2019 | $45,980,000 | +606.5% | 2,000,000 | +700.0% | 0.35% | +306.9% |
| Q1 2019 | $6,508,000 | +541.8% | 250,000 | +464.7% | 0.09% | +383.3% |
| Q4 2018 | $1,014,000 | – | 44,271 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BEACH INVESTMENT COUNSEL INC/PA | 411,392 | $15,847 | 1.96% |
| Gunderson Capital Management Inc. | 72,559 | $2,794,973 | 1.60% |
| FCF Advisors LLC | 19,281 | $742,704 | 0.22% |
| EXCHANGE TRADED CONCEPTS, LLC | 68,422 | $2,635,615 | 0.07% |
| Symmetry Partners, LLC | 9,052 | $351 | 0.02% |
| DnB Asset Management AS | 64,489 | $2,484,116 | 0.01% |
| Capital Investment Advisors, LLC | 7,494 | $288,678 | 0.01% |
| M&R CAPITAL MANAGEMENT INC | 300 | $11,556 | 0.00% |
| Versant Capital Management, Inc | 8 | $308 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 319 | $12,288 | 0.00% |