VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 400 filers reported holding VISTRA ENERGY CORP in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,085,067 | -3.0% | 12,620 | -19.2% | 0.19% | -8.1% |
Q1 2024 | $1,118,830 | +88.9% | 15,622 | +1.6% | 0.21% | +47.6% |
Q4 2023 | $592,168 | +11.0% | 15,373 | -4.3% | 0.14% | +34.9% |
Q3 2023 | $533,269 | +21.6% | 16,072 | -3.8% | 0.11% | +1.9% |
Q2 2023 | $438,507 | +4.4% | 16,705 | -4.5% | 0.10% | -1.9% |
Q1 2023 | $420,000 | -30.7% | 17,500 | -33.0% | 0.11% | -30.7% |
Q4 2022 | $605,682 | +2.8% | 26,107 | -7.0% | 0.15% | -2.5% |
Q3 2022 | $589,000 | -7.7% | 28,071 | +0.6% | 0.16% | -4.8% |
Q2 2022 | $638,000 | -0.9% | 27,911 | +0.8% | 0.16% | +11.5% |
Q1 2022 | $644,000 | -29.5% | 27,703 | -30.9% | 0.15% | -32.7% |
Q4 2021 | $913,000 | +36.7% | 40,081 | +2.7% | 0.22% | +20.9% |
Q3 2021 | $668,000 | -21.1% | 39,044 | -14.5% | 0.18% | -18.4% |
Q2 2021 | $847,000 | -58.0% | 45,661 | -59.9% | 0.22% | -14.2% |
Q1 2021 | $2,015,000 | +170.1% | 113,953 | +200.2% | 0.26% | +14.0% |
Q4 2020 | $746,000 | +51.0% | 37,964 | +45.0% | 0.23% | +31.0% |
Q3 2020 | $494,000 | +36.1% | 26,181 | +34.1% | 0.17% | +27.9% |
Q2 2020 | $363,000 | +16.3% | 19,520 | 0.0% | 0.14% | +3.8% |
Q1 2020 | $312,000 | -10.3% | 19,520 | +29.0% | 0.13% | +67.9% |
Q4 2019 | $348,000 | – | 15,136 | – | 0.08% | – |
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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% |