VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 786 filers reported holding VISTRA ENERGY CORP in Q2 2024. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $69,111,928 | -30.9% | 803,814 | -44.0% | 2.30% | -26.3% |
| Q1 2024 | $100,008,485 | +13.2% | 1,435,872 | -37.4% | 3.13% | +2.1% |
| Q4 2023 | $88,309,450 | -7.2% | 2,292,561 | -20.1% | 3.06% | -16.0% |
| Q3 2023 | $95,199,292 | -17.5% | 2,869,177 | -34.8% | 3.64% | -14.3% |
| Q2 2023 | $115,427,314 | +6.6% | 4,397,231 | -2.5% | 4.25% | +4.4% |
| Q1 2023 | $108,251,088 | -10.9% | 4,510,462 | -13.8% | 4.07% | -10.8% |
| Q4 2022 | $121,432,558 | +6.0% | 5,234,162 | -4.1% | 4.56% | -1.5% |
| Q3 2022 | $114,566,000 | -7.9% | 5,455,514 | +0.3% | 4.64% | +1.8% |
| Q2 2022 | $124,344,000 | -11.3% | 5,441,743 | -9.7% | 4.55% | +11.9% |
| Q1 2022 | $140,123,000 | -13.5% | 6,026,788 | -15.3% | 4.07% | -9.5% |
| Q4 2021 | $162,065,000 | +27.6% | 7,117,469 | -4.2% | 4.50% | +25.5% |
| Q3 2021 | $126,983,000 | -0.6% | 7,425,918 | +7.8% | 3.58% | +0.8% |
| Q2 2021 | $127,806,000 | +11.3% | 6,889,795 | +6.0% | 3.56% | +6.0% |
| Q1 2021 | $114,870,000 | – | 6,497,168 | – | 3.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,653,304 | $30,875,845 | 24.83% |
| LASRY MARC | 1,261,493 | $29,330,000 | 14.59% |
| ANGELO GORDON & CO., L.P. | 4,918,615 | $114,358,000 | 12.92% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,392,443 | $32,374,000 | 11.38% |
| MIZUHO MARKETS AMERICAS LLC | 7,671,996 | $178,374,000 | 10.91% |
| Fortress Investment Group LLC | 7,624,738 | $177,275,000 | 9.63% |
| COLRAIN CAPITAL LLC | 264,000 | $6,138,000 | 8.56% |
| KOCH INDUSTRIES INC | 4,918,615 | $114,358,000 | 8.01% |
| OAKTREE CAPITAL MANAGEMENT LP | 28,899,812 | $671,920,000 | 7.01% |
| TERRIL BROTHERS, INC. | 1,201,735 | $27,940,000 | 5.70% |