VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 385 filers reported holding VISTRA ENERGY CORP in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,513,606 | -0.5% | 52,496 | -19.4% | 0.03% | -3.4% |
Q1 2024 | $4,536,722 | +33.0% | 65,136 | -26.5% | 0.03% | +20.8% |
Q4 2023 | $3,411,485 | +25.8% | 88,564 | +8.3% | 0.02% | +14.3% |
Q3 2023 | $2,712,498 | +116.8% | 81,751 | +71.5% | 0.02% | +133.3% |
Q2 2023 | $1,251,364 | +109285.0% | 47,671 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $1,144 | +3.4% | 47,671 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $1,106 | -99.9% | 47,671 | -11.2% | 0.01% | -10.0% |
Q3 2022 | $1,127,000 | -64.3% | 53,671 | -61.2% | 0.01% | -64.3% |
Q2 2022 | $3,157,000 | +184.9% | 138,154 | +189.8% | 0.03% | +250.0% |
Q1 2022 | $1,108,000 | -91.1% | 47,671 | -91.6% | 0.01% | -91.4% |
Q4 2021 | $12,396,000 | +311.0% | 568,371 | +222.3% | 0.09% | +416.7% |
Q3 2021 | $3,016,000 | -14.7% | 176,371 | -7.5% | 0.02% | -18.2% |
Q2 2021 | $3,537,000 | -50.2% | 190,671 | -52.6% | 0.02% | -51.1% |
Q1 2021 | $7,109,000 | +150.0% | 402,104 | +177.9% | 0.04% | +150.0% |
Q4 2020 | $2,844,000 | +7.6% | 144,683 | +3.3% | 0.02% | -14.3% |
Q3 2020 | $2,642,000 | +12.6% | 140,100 | +11.1% | 0.02% | -4.5% |
Q2 2020 | $2,347,000 | +18.4% | 126,059 | +1.4% | 0.02% | 0.0% |
Q1 2020 | $1,983,000 | -33.1% | 124,259 | -3.6% | 0.02% | -12.0% |
Q4 2019 | $2,963,000 | +55.6% | 128,895 | +81.0% | 0.02% | +47.1% |
Q3 2019 | $1,904,000 | -23.8% | 71,223 | -35.5% | 0.02% | -29.2% |
Q2 2019 | $2,500,000 | -9.7% | 110,443 | +3.9% | 0.02% | -11.1% |
Q1 2019 | $2,768,000 | +106.6% | 106,348 | +81.7% | 0.03% | +80.0% |
Q4 2018 | $1,340,000 | -31.7% | 58,545 | -25.8% | 0.02% | -16.7% |
Q3 2018 | $1,962,000 | +60.8% | 78,867 | +53.0% | 0.02% | +38.5% |
Q2 2018 | $1,220,000 | +192.6% | 51,555 | +157.8% | 0.01% | +225.0% |
Q1 2018 | $417,000 | -36.8% | 20,000 | -44.4% | 0.00% | -42.9% |
Q4 2017 | $660,000 | +76.5% | 36,000 | +80.0% | 0.01% | +75.0% |
Q3 2017 | $374,000 | – | 20,000 | – | 0.00% | – |
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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% |