BANK OF MONTREAL /CAN/ - VISTRA ENERGY CORP ownership

VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 432 filers reported holding VISTRA ENERGY CORP in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q3 2023$16,808,516
+1048.2%
498,769
+795.1%
0.01%
+500.0%
Q2 2023$1,463,843
+14.7%
55,723
+3.3%
0.00%0.0%
Q4 2022$1,276,172
-91.9%
53,938
-92.3%
0.00%
-85.7%
Q3 2022$15,730,000
+1568.1%
705,056
+1898.2%
0.01%
Q2 2022$943,000
-4.4%
35,285
-17.1%
0.00%
Q1 2022$986,000
-93.3%
42,586
-93.6%
0.00%
-100.0%
Q4 2021$14,808,000
+23.1%
661,101
-6.7%
0.01%
+60.0%
Q3 2021$12,027,000
-7.1%
708,251
+0.6%
0.01%
-16.7%
Q2 2021$12,951,000
+58.1%
704,206
+51.3%
0.01%
+20.0%
Q1 2021$8,190,000
-44.8%
465,337
-33.6%
0.01%
-50.0%
Q4 2020$14,838,000
+22.4%
700,880
+3.8%
0.01%0.0%
Q3 2020$12,125,000
+9.5%
675,460
+15.9%
0.01%0.0%
Q2 2020$11,075,000
-3.7%
582,944
-19.0%
0.01%
-23.1%
Q1 2020$11,495,000
-44.3%
719,343
-19.8%
0.01%
-13.3%
Q4 2019$20,629,000
+93.3%
897,299
+124.8%
0.02%
+66.7%
Q3 2019$10,671,000
+145.4%
399,180
+107.8%
0.01%
+125.0%
Q2 2019$4,348,000
+227.9%
192,067
+276.9%
0.00%
+300.0%
Q1 2019$1,326,000
+244.4%
50,961
+203.6%
0.00%
Q4 2018$385,000
-80.8%
16,786
-79.2%
0.00%
-100.0%
Q3 2018$2,005,000
+67.9%
80,592
+59.7%
0.00%
+100.0%
Q2 2018$1,194,000
+2032.1%
50,456
+1779.2%
0.00%
Q1 2018$56,000
+51.4%
2,685
+31.5%
0.00%
Q4 2017$37,000
-47.1%
2,042
-45.6%
0.00%
Q3 2017$70,0003,7510.00%
Other shareholders
VISTRA ENERGY CORP shareholders Q4 2022
NameSharesValueWeighting ↓
LASRY MARC 6,438,245$126,576,00048.06%
HIGHLAND CAPITAL MANAGEMENT LP 2,221,860$43,682,00045.69%
KOCH INDUSTRIES INC 4,918,615$96,700,00032.03%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 2,612,146$51,354,00016.15%
ECP ControlCo, LLC 7,937,400$156,049,00012.04%
OAKTREE CAPITAL MANAGEMENT LP 30,278,055$595,266,00010.25%
Fortress Investment Group LLC 10,193,850$200,411,0008.92%
ANGELO GORDON & CO., L.P. 4,918,615$96,700,0008.67%
Glendon Capital Management LP 2,486,293$48,881,0007.93%
NEXPOINT ASSET MANAGEMENT, L.P. 1,207,369$23,737,0007.81%
View complete list of VISTRA ENERGY CORP shareholders