VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 415 filers reported holding VISTRA ENERGY CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,216,507 | +26.3% | 95,563 | +2.3% | 0.06% | +22.2% |
Q1 2024 | $6,507,191 | +85.8% | 93,427 | +2.8% | 0.04% | +66.7% |
Q4 2023 | $3,502,277 | +15.2% | 90,921 | -0.7% | 0.03% | +3.8% |
Q3 2023 | $3,039,056 | +24.1% | 91,593 | -1.8% | 0.03% | +30.0% |
Q2 2023 | $2,448,705 | -2.0% | 93,284 | -10.4% | 0.02% | -9.1% |
Q1 2023 | $2,499,072 | +1.6% | 104,128 | -1.8% | 0.02% | -8.3% |
Q4 2022 | $2,460,731 | +9.8% | 106,066 | -0.6% | 0.02% | +4.3% |
Q3 2022 | $2,241,000 | -19.1% | 106,708 | -12.0% | 0.02% | -14.8% |
Q2 2022 | $2,770,000 | -1.5% | 121,228 | +0.3% | 0.03% | +17.4% |
Q1 2022 | $2,811,000 | +4.4% | 120,909 | +2.3% | 0.02% | +9.5% |
Q4 2021 | $2,692,000 | +29.3% | 118,235 | -2.9% | 0.02% | +23.5% |
Q3 2021 | $2,082,000 | -9.8% | 121,754 | -2.1% | 0.02% | -10.5% |
Q2 2021 | $2,308,000 | +2.9% | 124,427 | -2.0% | 0.02% | -5.0% |
Q1 2021 | $2,244,000 | -9.5% | 126,926 | +0.6% | 0.02% | -9.1% |
Q4 2020 | $2,480,000 | -1.7% | 126,142 | -5.7% | 0.02% | -12.0% |
Q3 2020 | $2,523,000 | +32.6% | 133,799 | +30.9% | 0.02% | -7.4% |
Q2 2020 | $1,903,000 | +41.7% | 102,179 | +21.5% | 0.03% | +17.4% |
Q1 2020 | $1,343,000 | – | 84,122 | – | 0.02% | – |
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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% |