VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 415 filers reported holding VISTRA ENERGY CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $31,356 | +0.7% | 364,688 | -18.5% | 0.04% | -2.3% |
Q1 2024 | $31,151 | +80.6% | 447,246 | -0.1% | 0.04% | +69.2% |
Q4 2023 | $17,251 | +28.2% | 447,858 | +10.4% | 0.03% | +13.0% |
Q3 2023 | $13,457 | -8.7% | 405,556 | -27.8% | 0.02% | -4.2% |
Q2 2023 | $14,746 | +8.1% | 561,759 | -1.1% | 0.02% | 0.0% |
Q1 2023 | $13,638 | -5.5% | 568,219 | -8.7% | 0.02% | -17.2% |
Q4 2022 | $14,433 | -99.9% | 622,104 | +1.9% | 0.03% | +11.5% |
Q3 2022 | $12,826,000 | -11.4% | 610,758 | -3.6% | 0.03% | -3.7% |
Q2 2022 | $14,471,000 | -1.0% | 633,312 | +0.7% | 0.03% | +35.0% |
Q1 2022 | $14,618,000 | +49.8% | 628,746 | +46.7% | 0.02% | +66.7% |
Q4 2021 | $9,756,000 | +31.5% | 428,451 | -1.3% | 0.01% | +33.3% |
Q3 2021 | $7,420,000 | -7.6% | 433,926 | +0.2% | 0.01% | -10.0% |
Q2 2021 | $8,032,000 | -37.1% | 432,987 | -40.0% | 0.01% | -41.2% |
Q1 2021 | $12,762,000 | -42.4% | 721,867 | -35.9% | 0.02% | -41.4% |
Q4 2020 | $22,139,000 | +0.8% | 1,126,077 | -3.3% | 0.03% | -9.4% |
Q3 2020 | $21,966,000 | +32.9% | 1,164,674 | +31.2% | 0.03% | +18.5% |
Q2 2020 | $16,524,000 | -13.3% | 887,466 | -25.7% | 0.03% | -30.8% |
Q1 2020 | $19,055,000 | -27.7% | 1,193,891 | +4.1% | 0.04% | -13.3% |
Q4 2019 | $26,367,000 | -44.5% | 1,146,892 | -35.4% | 0.04% | -50.5% |
Q3 2019 | $47,468,000 | +24.5% | 1,775,839 | +5.4% | 0.09% | +28.2% |
Q2 2019 | $38,133,000 | -10.0% | 1,684,352 | +3.5% | 0.07% | -14.5% |
Q1 2019 | $42,351,000 | +14.0% | 1,626,995 | +0.2% | 0.08% | -5.7% |
Q4 2018 | $37,155,000 | +63.6% | 1,623,191 | +77.9% | 0.09% | +100.0% |
Q3 2018 | $22,704,000 | -4.1% | 912,552 | -8.8% | 0.04% | -8.3% |
Q2 2018 | $23,666,000 | +7.4% | 1,000,226 | -5.4% | 0.05% | +2.1% |
Q1 2018 | $22,031,000 | -4.9% | 1,057,675 | -16.3% | 0.05% | -2.1% |
Q4 2017 | $23,159,000 | +17.3% | 1,264,121 | +19.6% | 0.05% | +11.6% |
Q3 2017 | $19,750,000 | +2.1% | 1,056,699 | -8.3% | 0.04% | -6.5% |
Q2 2017 | $19,353,000 | – | 1,152,650 | – | 0.05% | – |
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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% |