Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership169,071 shares
Latest Disclosed Value $ 25,416,443
Exchange Traded Concepts, Llc reports 88.73% increase in ownership of VST / Vistra Corp.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 169,071 shares of Vistra Corp. (MX:VST) valued at $25,416,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 89,582 shares of Vistra Corp.. This represents a change in shares of 88.73% 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)
2026-04-15 2026-03-31 13F VISTRA COM 92840M102 169,071 79,489 88.73 25,416 75.86 0.0865
2026-01-14 2025-12-31 13F VISTRA COM 92840M102 89,582 4,222 4.95 14,452 -13.58 0.1100
2025-10-14 2025-09-30 13F VISTRA COM 92840M102 85,360 27,546 47.65 16,724 49.26 0.1422
2025-07-10 2025-06-30 13F VISTRA COM 92840M102 57,814 12,970 28.92 11,205 112.76 0.1370
2025-04-17 2025-03-31 13F VISTRA COM 92840M102 44,844 -10,551 -19.05 5,266 -31.05 0.0902
2025-01-21 2024-12-31 13F VISTRA COM 92840M102 55,395 37,502 209.59 7,637 260.07 0.1519
2024-10-10 2024-09-30 13F VISTRA COM 92840M102 17,893 -55,210 -75.52 2,121 -66.25 0.0496
2024-08-13 2024-06-30 13F VISTRA COM 92840M102 73,103 14,222 24.15 6,285 53.26 0.1589
2024-04-15 2024-03-31 13F VISTRA COM 92840M102 58,881 -9,541 -13.94 4,101 55.64 0.1058
2024-01-05 2023-12-31 13F VISTRA COM 92840M102 68,422 25,366 58.91 2,636 84.52 0.0704
2023-10-18 2023-09-30 13F VISTRA COM 92840M102 43,056 43,056 1,429 0.0404
2022-07-20 2022-06-30 13F VISTRA COM 92840M102 0 -384 -100.00 0 -100.00
2022-04-26 2022-03-31 13F VISTRA COM 92840M102 384 384 9 0.0002
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.