VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 342 filers reported holding VISTRA ENERGY CORP in Q2 2018. The put-call ratio across all filers is 0.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $211,770,804 | +26.5% | 2,463,024 | +2.5% | 0.14% | +21.4% |
| Q1 2024 | $167,437,624 | +71.0% | 2,403,986 | -5.4% | 0.11% | +53.4% |
| Q4 2023 | $97,909,752 | +4.3% | 2,541,790 | -10.2% | 0.07% | -8.8% |
| Q3 2023 | $93,913,037 | +30.1% | 2,830,411 | +3.0% | 0.08% | +35.6% |
| Q2 2023 | $72,165,135 | +55.3% | 2,749,148 | +42.0% | 0.06% | +37.2% |
| Q1 2023 | $46,477,560 | +35.9% | 1,936,565 | +31.3% | 0.04% | +22.9% |
| Q4 2022 | $34,209,235 | +10.5% | 1,474,536 | 0.0% | 0.04% | +12.9% |
| Q3 2022 | $30,965,000 | -44.6% | 1,474,536 | -29.5% | 0.03% | -47.5% |
| Q3 2019 | $55,882,000 | -34.6% | 2,090,617 | -44.6% | 0.06% | -30.6% |
| Q2 2019 | $85,435,000 | -14.9% | 3,773,621 | -2.2% | 0.08% | -15.0% |
| Q1 2019 | $100,399,000 | +64.8% | 3,857,047 | +44.9% | 0.10% | +47.1% |
| Q4 2018 | $60,926,000 | -21.4% | 2,661,685 | -14.6% | 0.07% | -4.2% |
| Q3 2018 | $77,557,000 | +5.2% | 3,117,241 | 0.0% | 0.07% | -1.4% |
| Q2 2018 | $73,754,000 | – | 3,117,241 | – | 0.07% | – |
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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% |