Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership729,439 shares
Latest Disclosed Value $ 109,656,564
Deutsche Bank Ag\ reports 7.17% decrease in ownership of VST / Vistra Corp.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 729,439 shares of Vistra Corp. (MX:VST) valued at $109,656,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 785,791 shares of Vistra Corp.. This represents a change in shares of -7.17% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F VISTRA COM 92840M102 729,439 -56,352 -7.17 109,657 -13.50 0.0071
2026-02-11 2025-12-31 13F VISTRA COM 92840M102 785,791 172,633 28.15 126,772 5.53 0.0413
2025-11-13 2025-09-30 13F VISTRA COM 92840M102 613,158 -688,761 -52.90 120,130 -52.39 0.0403
2025-08-12 2025-06-30 13F VISTRA COM 92840M102 1,301,919 625,916 92.59 252,325 217.83 0.0929
2025-05-09 2025-03-31 13F VISTRA COM 92840M102 676,003 107,315 18.87 79,390 1.26 0.0315
2025-06-30 2024-12-31 13F/A-1 VISTRA COM 92840M102 568,688 -667,062 -53.98 78,405 -46.48 0.0307
2025-02-14 2024-12-31 13F VISTRA COM 92840M102 568,688 -667,062 78,405 0.0306
2025-06-26 2024-09-30 13F/A-1 VISTRA COM 92840M102 1,235,750 732,047 145.33 146,486 238.24 0.0596
2024-11-13 2024-09-30 13F VISTRA COM 92840M102 1,235,750 732,047 146,486 0.0596
2025-06-12 2024-06-30 13F/A-1 VISTRA COM 92840M102 503,703 -264,861 -34.46 43,308 -19.10 0.0195
2024-08-14 2024-06-30 13F VISTRA COM 92840M102 503,703 -264,861 43,308 0.0195
2025-06-02 2024-03-31 13F/A-1 VISTRA COM 92840M102 768,564 497,711 183.76 53,530 413.08 0.0248
2024-05-15 2024-03-31 13F VISTRA COM 92840M102 768,564 497,711 53,530 0.0248
2024-02-14 2023-12-31 13F VISTRA COM 92840M102 270,853 50,611 22.98 10,433 42.78 0.0053
2023-11-24 2023-09-30 13F/A-1 VISTRA COM 92840M102 220,242 -64,443 -22.64 7,308 -2.21 0.0047
2023-11-09 2023-09-30 13F VISTRA COM 92840M102 1,734,590 1,449,905 57,554 0.0076
2023-08-14 2023-06-30 13F VISTRA COM 92840M102 284,685 -113,928 -28.58 7,473 -21.89 0.0040
2023-05-15 2023-03-31 13F VISTRA COM 92840M102 398,613 57,516 16.86 9,567 20.89 0.0053
2023-02-13 2022-12-31 13F VISTRA COM 92840M102 341,097 40,773 13.58 7,913 25.46 0.0046
2022-11-14 2022-09-30 13F VISTRA COM 92840M102 300,324 -42,728 -12.46 6,307 -19.54 0.0038
2022-08-11 2022-06-30 13F VISTRA COM 92840M102 343,052 -56,063 -14.05 7,839 -15.53 0.0044
2022-05-13 2022-03-31 13F VISTRA COM 92840M102 399,115 55,107 16.02 9,280 18.46 0.0043
2022-02-16 2021-12-31 13F/A-1 VISTRA COM 92840M102 344,008 -37,169 -9.75 7,834 20.19 0.0035
2022-02-11 2021-12-31 13F VISTRA COM 92840M102 344,008 -37,169 7,834 0.0004
2021-11-04 2021-09-30 13F VISTRA COM 92840M102 381,177 23,950 6.70 6,518 -1.64 0.0031
2021-08-11 2021-06-30 13F VISTRA COM 92840M102 357,227 -183,424 -33.93 6,627 -30.67 0.0032
2021-05-13 2021-03-31 13F VISTRA COM 92840M102 540,651 53,476 10.98 9,559 -0.20 0.0051
2021-02-16 2020-12-31 13F VISTRA COM 92840M102 487,175 -27,509 -5.34 9,578 -1.33 0.0058
2020-11-12 2020-09-30 13F VISTRA COM 92840M102 514,684 -701,411 -57.68 9,707 -57.13 0.0067
2020-08-13 2020-06-30 13F VISTRA ENERGY COM 92840M102 1,216,095 -796,201 -39.57 22,643 -29.50 0.0172
2020-05-14 2020-03-31 13F VISTRA ENERGY COM 92840M102 2,012,296 1,079,145 115.65 32,116 49.73 0.0287
2020-02-14 2019-12-31 13F VISTRA ENERGY COM 92840M102 933,151 249,542 36.50 21,449 17.41 0.0140
2019-11-14 2019-09-30 13F VISTRA ENERGY COM 92840M102 683,609 619,956 973.96 18,269 210.06 0.0127
2019-08-14 2019-06-30 13F VISTRA ENERGY UNIT 02/02/2024 92840M300 63,653 -588,827 -90.24 5,892 -65.30 0.0035
2019-08-14 2019-06-30 13F VISTRA ENERGY COM 92840M102 675,875 23,395 15,296 0.0090
2019-05-15 2019-03-31 13F VISTRA ENERGY COM 92840M102 652,480 66,853 11.42 16,979 26.71 0.0101
2019-04-01 2018-12-31 13F/A-1 VISTRA ENERGY COM 92840M102 585,627 -1,997,361 -77.33 13,400 -79.15 0.0095
2019-02-14 2018-12-31 13F VISTRA ENERGY COM 92840M102 585,627 262,800 13,400
2021-12-21 2018-09-30 13F/A-1 VISTRA COM 92840M102 2,582,988 -2,611,227 -50.27 64,265 -47.71 0.0325
2018-11-14 2018-09-30 13F VISTRA ENERGY COM 92840M102 322,827 -4,871,388 8,029 0.0055
2020-04-21 2018-06-30 13F/A-1 VISTRA ENERGY COM 92840M102 5,194,215 3,685,337 244.24 122,896 291.04 0.0612
2018-08-14 2018-06-30 13F VISTRA ENERGY COM 92840M102 1,684,660 175,782 39,856 26,472.2559
2019-10-23 2018-03-31 13F/A-2 VISTRA ENERGY COM 92840M102 1,508,878 933,401 162.20 31,428 198.18 0.0150
2019-10-18 2018-03-31 13F/A-1 VISTRA ENERGY COM 92840M102 1,508,878 0 31,428 0.0150
2018-05-15 2018-03-31 13F VISTRA ENERGY COM 92840M102 1,348,545 773,068 28,088
2018-02-14 2017-12-31 13F VISTRA ENERGY COM 92840M102 575,477 421,673 274.16 10,540 267.12 0.0068
2017-11-14 2017-09-30 13F VISTRA ENERGY COM 92840M102 153,804 67,323 77.85 2,871 98.14 0.0020
2017-08-11 2017-06-30 13F VISTRA ENERGY COM 92840M102 86,481 86,481 1,449 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.