VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 342 filers reported holding VISTRA ENERGY CORP in Q2 2018. The put-call ratio across all filers is 0.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,738,410 | +246.9% | 1,077,107 | +174.4% | 0.11% | +246.9% |
Q2 2023 | $10,303,493 | -20.2% | 392,514 | -27.0% | 0.03% | -30.4% |
Q1 2023 | $12,904,440 | -32.0% | 537,685 | -34.2% | 0.05% | -32.4% |
Q4 2022 | $18,970,802 | -9.8% | 817,707 | -18.4% | 0.07% | -30.6% |
Q3 2022 | $21,033,000 | -51.0% | 1,001,553 | -46.7% | 0.10% | -46.2% |
Q2 2022 | $42,907,000 | +72.5% | 1,877,748 | +75.6% | 0.18% | +109.2% |
Q1 2022 | $24,868,000 | +207.9% | 1,069,591 | +201.5% | 0.09% | +234.6% |
Q4 2021 | $8,077,000 | +17.6% | 354,715 | -11.7% | 0.03% | +8.3% |
Q3 2021 | $6,868,000 | +11.7% | 401,588 | +21.2% | 0.02% | +9.1% |
Q2 2021 | $6,147,000 | -60.3% | 331,381 | -62.2% | 0.02% | -67.6% |
Q1 2021 | $15,488,000 | -56.0% | 876,012 | -51.1% | 0.07% | -56.1% |
Q4 2020 | $35,237,000 | +27.2% | 1,792,317 | +22.0% | 0.16% | +42.2% |
Q3 2020 | $27,708,000 | -43.0% | 1,469,120 | -43.7% | 0.11% | -55.5% |
Q2 2020 | $48,587,000 | -10.4% | 2,609,409 | -23.2% | 0.24% | -30.2% |
Q1 2020 | $54,237,000 | -63.1% | 3,398,314 | -46.8% | 0.35% | -27.3% |
Q4 2019 | $146,921,000 | +61.6% | 6,390,647 | +87.9% | 0.48% | +42.9% |
Q3 2019 | $90,897,000 | +277.3% | 3,400,532 | +219.6% | 0.34% | +288.5% |
Q2 2019 | $24,091,000 | +0.2% | 1,064,101 | +15.2% | 0.09% | -4.4% |
Q1 2019 | $24,054,000 | +1.7% | 924,066 | -10.6% | 0.09% | -13.3% |
Q4 2018 | $23,658,000 | +25.6% | 1,033,567 | +36.5% | 0.10% | +52.2% |
Q3 2018 | $18,836,000 | -83.0% | 757,051 | -83.8% | 0.07% | -84.8% |
Q2 2018 | $110,556,000 | +1862.6% | 4,672,712 | +1628.0% | 0.46% | +1650.0% |
Q1 2018 | $5,633,000 | – | 270,410 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,653,304 | $30,344,314 | 30.59% |
MIZUHO MARKETS AMERICAS LLC | 7,678,996 | $175,465,000 | 12.94% |
ANGELO GORDON & CO., L.P. | 4,918,615 | $112,390,000 | 12.49% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2,556,422 | $58,414,000 | 11.41% |
KOCH INDUSTRIES INC | 4,918,615 | $112,390,000 | 10.89% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,189,310 | $27,176,000 | 10.15% |
COLRAIN CAPITAL LLC | 264,000 | $6,032,000 | 9.44% |
OAKTREE CAPITAL MANAGEMENT LP | 25,399,812 | $580,385,000 | 6.74% |
Glendon Capital Management LP | 3,221,293 | $73,607,000 | 6.04% |
Taylor Wealth Management Partners | 365,412 | $8,350,000 | 4.74% |