VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 392 filers reported holding VISTRA ENERGY CORP in Q2 2020. The put-call ratio across all filers is 0.66 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,316,897 | -27.7% | 294,451 | -41.4% | 0.04% | -31.7% |
| Q1 2024 | $34,999,125 | +114.5% | 502,500 | +18.6% | 0.06% | +93.5% |
| Q4 2023 | $16,317,072 | +23.8% | 423,600 | +6.7% | 0.03% | -3.1% |
| Q3 2023 | $13,175,778 | +459.8% | 397,100 | +342.9% | 0.03% | +357.1% |
| Q2 2023 | $2,353,601 | +98.1% | 89,661 | +81.1% | 0.01% | +40.0% |
| Q1 2023 | $1,188,000 | -86.8% | 49,500 | -87.3% | 0.01% | -86.1% |
| Q4 2022 | $9,014,546 | +36.4% | 388,558 | +23.5% | 0.04% | +5.9% |
| Q3 2022 | $6,609,000 | +17.2% | 314,730 | +27.5% | 0.03% | +9.7% |
| Q2 2022 | $5,640,000 | +1164.6% | 246,820 | +1186.5% | 0.03% | +1450.0% |
| Q1 2022 | $446,000 | +65.2% | 19,186 | +61.6% | 0.00% | +100.0% |
| Q4 2021 | $270,000 | -81.5% | 11,875 | -86.1% | 0.00% | -75.0% |
| Q3 2021 | $1,463,000 | -66.7% | 85,575 | -63.9% | 0.00% | -76.5% |
| Q2 2021 | $4,399,000 | -37.3% | 237,142 | -40.2% | 0.02% | -58.5% |
| Q1 2021 | $7,017,000 | +20.7% | 396,865 | +34.2% | 0.04% | -4.7% |
| Q4 2020 | $5,812,000 | +203.2% | 295,640 | +190.9% | 0.04% | +65.4% |
| Q3 2020 | $1,917,000 | -1.0% | 101,632 | -2.2% | 0.03% | -16.1% |
| Q2 2020 | $1,936,000 | -76.9% | 103,959 | -80.2% | 0.03% | -85.5% |
| Q1 2020 | $8,384,000 | -28.0% | 525,299 | +3.7% | 0.21% | +210.1% |
| Q4 2019 | $11,645,000 | +11.9% | 506,521 | +30.1% | 0.07% | -25.8% |
| Q3 2019 | $10,403,000 | -69.2% | 389,198 | -73.9% | 0.09% | -71.7% |
| Q2 2019 | $33,763,000 | +283.1% | 1,491,311 | +340.5% | 0.33% | +253.8% |
| Q1 2019 | $8,812,000 | -29.8% | 338,536 | -38.3% | 0.09% | -36.3% |
| Q4 2018 | $12,550,000 | +62.2% | 548,283 | +29.8% | 0.15% | +8.1% |
| Q4 2017 | $7,738,000 | +468.1% | 422,382 | +479.4% | 0.14% | +419.2% |
| Q3 2017 | $1,362,000 | – | 72,899 | – | 0.03% | – |
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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% |