VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 138 filers reported holding VISTRA ENERGY CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $115,746,620 | +14.1% | 1,346,204 | -7.6% | 0.03% | +13.3% |
Q1 2024 | $101,430,273 | +83.2% | 1,456,216 | +1.3% | 0.03% | +66.7% |
Q4 2023 | $55,353,895 | +7.2% | 1,437,017 | -7.7% | 0.02% | 0.0% |
Q3 2023 | $51,644,537 | +24.0% | 1,556,496 | -1.9% | 0.02% | +28.6% |
Q2 2023 | $41,634,522 | +105826.8% | 1,586,077 | -3.2% | 0.01% | -6.7% |
Q1 2023 | $39,305 | +0.8% | 1,637,700 | -2.5% | 0.02% | 0.0% |
Q4 2022 | $38,975 | -99.9% | 1,679,958 | +16.0% | 0.02% | +25.0% |
Q3 2022 | $30,413,000 | -9.4% | 1,448,266 | -1.4% | 0.01% | -7.7% |
Q2 2022 | $33,561,000 | -3.2% | 1,468,722 | -6.6% | 0.01% | +18.2% |
Q1 2022 | $34,678,000 | -1.3% | 1,572,726 | +1.9% | 0.01% | +10.0% |
Q4 2021 | $35,127,000 | +30.2% | 1,542,711 | -2.3% | 0.01% | +25.0% |
Q3 2021 | $26,988,000 | -10.3% | 1,578,231 | -2.7% | 0.01% | -11.1% |
Q2 2021 | $30,100,000 | -29.4% | 1,622,679 | -32.7% | 0.01% | -35.7% |
Q1 2021 | $42,616,000 | -43.2% | 2,410,387 | -36.9% | 0.01% | -44.0% |
Q4 2020 | $75,057,000 | -26.2% | 3,817,750 | -29.2% | 0.02% | -35.9% |
Q3 2020 | $101,663,000 | -8.7% | 5,390,376 | -12.2% | 0.04% | -13.3% |
Q2 2020 | $111,304,000 | +8.1% | 6,139,649 | -5.3% | 0.04% | -10.0% |
Q1 2020 | $102,933,000 | -19.7% | 6,485,404 | +16.3% | 0.05% | +2.0% |
Q4 2019 | $128,194,000 | -0.3% | 5,576,116 | +15.9% | 0.05% | -5.8% |
Q3 2019 | $128,556,000 | +40.3% | 4,809,408 | +10.7% | 0.05% | +44.4% |
Q2 2019 | $91,629,000 | +2117.0% | 4,343,428 | +2386.2% | 0.04% | +38.5% |
Q2 2018 | $4,133,000 | +44.5% | 174,698 | +27.2% | 0.03% | +36.8% |
Q1 2018 | $2,861,000 | +275.0% | 137,336 | +229.9% | 0.02% | +280.0% |
Q4 2017 | $763,000 | +7.0% | 41,625 | +9.2% | 0.01% | 0.0% |
Q3 2017 | $713,000 | +11.4% | 38,125 | 0.0% | 0.01% | +25.0% |
Q2 2017 | $640,000 | – | 38,125 | – | 0.00% | – |
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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% |