Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership569,342 shares
Latest Disclosed Value $ 85,589,183
Ensign Peak Advisors, Inc reports 20.22% increase in ownership of VST / Vistra Corp.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 569,342 shares of Vistra Corp. (MX:VST) valued at $85,589,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 473,588 shares of Vistra Corp.. This represents a change in shares of 20.22% 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)
2026-05-13 2026-03-31 13F VISTRA COM 92840M102 569,342 95,754 20.22 85,589 12.02 0.1595
2026-02-12 2025-12-31 13F VISTRA COM 92840M102 473,588 -76,578 -13.92 76,404 -29.12 0.1349
2025-11-13 2025-09-30 13F VISTRA COM 92840M102 550,166 -62,438 -10.19 107,789 -9.21 0.1769
2025-08-12 2025-06-30 13F VISTRA COM 92840M102 612,604 -82,481 -11.87 118,729 45.45 0.2032
2025-05-14 2025-03-31 13F VISTRA COM 92840M102 695,085 -39,413 -5.37 81,631 -19.39 0.1561
2025-02-14 2024-12-31 13F VISTRA COM 92840M102 734,498 6,409 0.88 101,265 17.33 0.1800
2024-11-14 2024-09-30 13F VISTRA COM 92840M102 728,089 141,696 24.16 86,308 71.18 0.1518
2024-08-13 2024-06-30 13F VISTRA COM 92840M102 586,393 -305,325 -34.24 50,418 -18.82 0.0921
2024-05-14 2024-03-31 13F VISTRA COM 92840M102 891,718 -315,015 -26.10 62,108 33.61 0.1134
2024-02-14 2023-12-31 13F VISTRA COM 92840M102 1,206,733 -489,567 -28.86 46,483 -17.41 0.0920
2023-11-13 2023-09-30 13F VISTRA COM 92840M102 1,696,300 -26,002 -1.51 56,283 24.49 0.1202
2023-08-14 2023-06-30 13F VISTRA COM 92840M102 1,722,302 17,503 1.03 45,210 10.50 0.0917
2023-05-15 2023-03-31 13F VISTRA COM 92840M102 1,704,799 -74,400 -4.18 40,915 -0.88 0.0885
2023-02-13 2022-12-31 13F Vistra COM 92840M102 1,779,199 820,152 85.52 41,277 104.95 0.0930
2022-11-14 2022-09-30 13F Vistra COM 92840M102 959,047 334,944 53.67 20,140 41.22 0.0500
2022-08-12 2022-06-30 13F Vistra Energy COM 92840M102 624,103 14,755 2.42 14,261 0.66 0.0339
2022-05-16 2022-03-31 13F Vistra Energy COM 92840M102 609,348 -29,005 -4.54 14,167 -2.54 0.0288
2022-02-11 2021-12-31 13F Vistra Energy COM 92840M102 638,353 -187,720 -22.72 14,536 2.91 0.0278
2021-11-12 2021-09-30 13F Vistra Energy COM 92840M102 826,073 -256,030 -23.66 14,125 -29.63 0.0294
2021-08-13 2021-06-30 13F Vistra Energy COM 92840M102 1,082,103 -764,215 -41.39 20,073 -38.51 0.0405
2021-05-12 2021-03-31 13F Vistra Energy COM 92840M102 1,846,318 -288,470 -13.51 32,643 -22.22 0.0702
2021-02-12 2020-12-31 13F Vistra Energy COM 92840M102 2,134,788 -530,061 -19.89 41,970 -16.49 0.0952
2020-11-12 2020-09-30 13F Vistra Energy COM 92840M102 2,664,849 -151,057 -5.36 50,259 -4.15 0.1270
2020-08-12 2020-06-30 13F Vistra Energy COM 92840M102 2,815,906 -164,484 -5.52 52,433 10.23 0.1425
2020-05-11 2020-03-31 13F Vistra Energy COM 92840M102 2,980,390 822,086 38.09 47,566 -4.14 0.1593
2020-02-14 2019-12-31 13F Vistra Energy COM 92840M102 2,158,304 2,158,304 49,618 0.1311
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.