VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 385 filers reported holding VISTRA ENERGY CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,897,058 | -0.9% | 80,217 | -19.7% | 0.07% | -7.9% |
Q1 2024 | $6,960,333 | +176647.9% | 99,933 | -2.3% | 0.08% | +58.3% |
Q4 2023 | $3,938 | -99.9% | 102,237 | +15.3% | 0.05% | +23.1% |
Q3 2023 | $2,942,601 | +46.9% | 88,686 | +16.2% | 0.04% | +50.0% |
Q2 2023 | $2,003,505 | +6.8% | 76,324 | -2.3% | 0.03% | -7.1% |
Q1 2023 | $1,875,120 | +0.1% | 78,130 | -3.3% | 0.03% | -9.7% |
Q4 2022 | $1,873,748 | +14.7% | 80,765 | +3.8% | 0.03% | +3.3% |
Q3 2022 | $1,633,000 | -8.1% | 77,779 | 0.0% | 0.03% | -3.2% |
Q2 2022 | $1,777,000 | +32.9% | 77,779 | +35.3% | 0.03% | +47.6% |
Q1 2022 | $1,337,000 | +42.8% | 57,503 | +39.9% | 0.02% | +23.5% |
Q4 2021 | $936,000 | +33.1% | 41,108 | 0.0% | 0.02% | +13.3% |
Q3 2021 | $703,000 | -7.9% | 41,108 | 0.0% | 0.02% | -6.2% |
Q2 2021 | $763,000 | +5.0% | 41,108 | 0.0% | 0.02% | -15.8% |
Q1 2021 | $727,000 | -0.1% | 41,108 | +11.1% | 0.02% | -17.4% |
Q4 2020 | $728,000 | +32.8% | 37,009 | +27.5% | 0.02% | 0.0% |
Q3 2020 | $548,000 | +6.0% | 29,032 | +4.6% | 0.02% | -14.8% |
Q2 2020 | $517,000 | -13.5% | 27,764 | -25.5% | 0.03% | 0.0% |
Q1 2020 | $598,000 | -31.8% | 37,246 | -2.4% | 0.03% | -12.9% |
Q4 2019 | $877,000 | -13.6% | 38,157 | +0.5% | 0.03% | -18.4% |
Q3 2019 | $1,015,000 | +60.1% | 37,961 | +35.5% | 0.04% | +5.6% |
Q2 2019 | $634,000 | +24.8% | 28,015 | +43.6% | 0.04% | +9.1% |
Q1 2019 | $508,000 | +13.6% | 19,511 | 0.0% | 0.03% | -8.3% |
Q4 2018 | $447,000 | +16.1% | 19,511 | +26.0% | 0.04% | +24.1% |
Q3 2018 | $385,000 | +24.6% | 15,481 | +18.5% | 0.03% | 0.0% |
Q2 2018 | $309,000 | – | 13,069 | – | 0.03% | – |
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% |