VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 423 filers reported holding VISTRA ENERGY CORP in Q2 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,157,545 | +26.3% | 71,616 | +2.3% | 0.01% | +18.2% |
Q1 2024 | $4,874,667 | +78.9% | 69,988 | -1.1% | 0.01% | +57.1% |
Q4 2023 | $2,724,558 | +16.1% | 70,731 | +0.0% | 0.01% | +16.7% |
Q3 2023 | $2,346,390 | +84.3% | 70,717 | +45.8% | 0.01% | +100.0% |
Q2 2023 | $1,273,127 | +71.6% | 48,500 | +37.3% | 0.00% | +50.0% |
Q3 2022 | $742,000 | -34.7% | 35,334 | -29.0% | 0.00% | -50.0% |
Q2 2022 | $1,137,000 | +17.8% | 49,764 | +19.9% | 0.00% | +100.0% |
Q1 2022 | $965,000 | +152.0% | 41,516 | +100.9% | 0.00% | +100.0% |
Q2 2021 | $383,000 | -98.1% | 20,668 | -98.2% | 0.00% | -98.0% |
Q1 2021 | $20,612,000 | -8.0% | 1,165,782 | +2.3% | 0.05% | -13.6% |
Q4 2020 | $22,395,000 | +15.5% | 1,139,030 | +10.8% | 0.06% | -1.7% |
Q3 2020 | $19,397,000 | +7.4% | 1,028,451 | +6.0% | 0.06% | -1.6% |
Q2 2020 | $18,060,000 | +23.0% | 970,057 | +5.4% | 0.06% | +3.4% |
Q1 2020 | $14,685,000 | -16.9% | 920,261 | +19.7% | 0.06% | +3.5% |
Q4 2019 | $17,681,000 | +92.5% | 769,117 | +123.9% | 0.06% | +78.1% |
Q3 2019 | $9,183,000 | +1197.0% | 343,496 | +999.7% | 0.03% | +966.7% |
Q2 2019 | $708,000 | -16.5% | 31,235 | -4.1% | 0.00% | 0.0% |
Q1 2019 | $848,000 | +73.4% | 32,585 | +52.7% | 0.00% | +50.0% |
Q4 2018 | $489,000 | -7.9% | 21,345 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $531,000 | -43.5% | 21,345 | -46.2% | 0.00% | -50.0% |
Q2 2018 | $940,000 | -55.2% | 39,693 | -60.6% | 0.00% | -60.0% |
Q1 2018 | $2,098,000 | -4.3% | 100,640 | -15.8% | 0.01% | -9.1% |
Q4 2017 | $2,193,000 | – | 119,594 | – | 0.01% | – |
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% |