VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 430 filers reported holding VISTRA ENERGY CORP in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,892 | +13.5% | 149,947 | -8.0% | 0.06% | +10.0% |
| Q1 2024 | $11,357 | +77.2% | 163,059 | -2.0% | 0.05% | +61.3% |
| Q4 2023 | $6,408 | +19.2% | 166,367 | +2.7% | 0.03% | +6.9% |
| Q3 2023 | $5,374 | +24.8% | 161,950 | -1.3% | 0.03% | +26.1% |
| Q2 2023 | $4,306 | +4.5% | 164,050 | -4.5% | 0.02% | 0.0% |
| Q1 2023 | $4,122 | +4.2% | 171,760 | +0.7% | 0.02% | -4.2% |
| Q4 2022 | $3,957 | -99.9% | 170,540 | -3.2% | 0.02% | 0.0% |
| Q3 2022 | $3,699,000 | -10.2% | 176,150 | -2.3% | 0.02% | -7.7% |
| Q2 2022 | $4,121,000 | +0.5% | 180,340 | +2.2% | 0.03% | +13.0% |
| Q1 2022 | $4,102,000 | +3.7% | 176,445 | +1.6% | 0.02% | +9.5% |
| Q4 2021 | $3,954,000 | +34.0% | 173,650 | +0.7% | 0.02% | +23.5% |
| Q3 2021 | $2,950,000 | -4.6% | 172,510 | +3.5% | 0.02% | -5.6% |
| Q2 2021 | $3,092,000 | -2.3% | 166,681 | -6.9% | 0.02% | -10.0% |
| Q1 2021 | $3,164,000 | -10.3% | 178,971 | -0.2% | 0.02% | -13.0% |
| Q4 2020 | $3,527,000 | +1.9% | 179,411 | -2.3% | 0.02% | -11.5% |
| Q3 2020 | $3,462,000 | +3.8% | 183,561 | +2.5% | 0.03% | -7.1% |
| Q2 2020 | $3,336,000 | +15.4% | 179,141 | -1.1% | 0.03% | +7.7% |
| Q1 2020 | $2,890,000 | +16.0% | 181,106 | +67.2% | 0.03% | +23.8% |
| Q4 2019 | $2,491,000 | -13.4% | 108,346 | +0.6% | 0.02% | -19.2% |
| Q3 2019 | $2,878,000 | -39.7% | 107,676 | -48.9% | 0.03% | -10.3% |
| Q2 2019 | $4,772,000 | -6.0% | 210,777 | +8.0% | 0.03% | -12.1% |
| Q1 2019 | $5,079,000 | +11.3% | 195,127 | -2.1% | 0.03% | 0.0% |
| Q4 2018 | $4,564,000 | -9.5% | 199,407 | -1.6% | 0.03% | +3.1% |
| Q3 2018 | $5,043,000 | +64.7% | 202,726 | +56.6% | 0.03% | 0.0% |
| Q2 2018 | $3,062,000 | +213.7% | 129,422 | +176.3% | 0.03% | +28.0% |
| Q1 2018 | $976,000 | – | 46,836 | – | 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% |