VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 326 filers reported holding VISTRA ENERGY CORP in Q4 2018. The put-call ratio across all filers is 0.08 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,199,646 | +26.4% | 4,918,615 | 0.0% | 14.25% | +23.1% |
| Q2 2023 | $129,113,644 | +9.4% | 4,918,615 | 0.0% | 11.58% | +21.7% |
| Q1 2023 | $118,046,760 | +103348.2% | 4,918,615 | 0.0% | 9.51% | +31.1% |
| Q4 2022 | $114,112 | -99.9% | 4,918,615 | 0.0% | 7.25% | +4.3% |
| Q3 2022 | $103,291,000 | -8.1% | 4,918,615 | 0.0% | 6.95% | -36.2% |
| Q2 2022 | $112,390,000 | -1.7% | 4,918,615 | 0.0% | 10.89% | +35.8% |
| Q1 2022 | $114,358,000 | +36.0% | 4,918,615 | 0.0% | 8.01% | +67.1% |
| Q4 2021 | $84,108,000 | 0.0% | 4,918,615 | 0.0% | 4.80% | -44.8% |
| Q3 2021 | $84,108,000 | -7.8% | 4,918,615 | 0.0% | 8.69% | -76.3% |
| Q2 2021 | $91,240,000 | +4.9% | 4,918,615 | 0.0% | 36.69% | +15.7% |
| Q1 2021 | $86,961,000 | -10.1% | 4,918,615 | 0.0% | 31.71% | -1.0% |
| Q4 2020 | $96,700,000 | +4.2% | 4,918,615 | 0.0% | 32.03% | -67.0% |
| Q3 2020 | $92,765,000 | +1.3% | 4,918,615 | 0.0% | 97.15% | +0.5% |
| Q2 2020 | $91,585,000 | +16.7% | 4,918,615 | 0.0% | 96.62% | -0.2% |
| Q1 2020 | $78,501,000 | -30.6% | 4,918,615 | 0.0% | 96.80% | -0.8% |
| Q4 2019 | $113,079,000 | -14.0% | 4,918,615 | 0.0% | 97.55% | -0.9% |
| Q3 2019 | $131,475,000 | +18.1% | 4,918,615 | 0.0% | 98.47% | -0.0% |
| Q2 2019 | $111,357,000 | -13.0% | 4,918,615 | 0.0% | 98.48% | -0.2% |
| Q1 2019 | $128,032,000 | +13.7% | 4,918,615 | 0.0% | 98.64% | +3.1% |
| Q4 2018 | $112,587,000 | -8.0% | 4,918,615 | 0.0% | 95.68% | +0.4% |
| Q3 2018 | $122,375,000 | +5.2% | 4,918,615 | 0.0% | 95.32% | +17.7% |
| Q2 2018 | $116,374,000 | +29.1% | 4,918,615 | 0.0% | 80.99% | +780.4% |
| Q1 2018 | $90,109,000 | 0.0% | 4,918,615 | 0.0% | 9.20% | -30.1% |
| Q4 2017 | $90,109,000 | -2.0% | 4,918,615 | 0.0% | 13.17% | -39.7% |
| Q3 2017 | $91,929,000 | +11.3% | 4,918,615 | 0.0% | 21.83% | -3.1% |
| Q2 2017 | $82,584,000 | – | 4,918,615 | – | 22.53% | – |
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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% |