Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership122,917 shares
Latest Disclosed Value $ 18,478,113
Gotham Asset Management, LLC reports 11.96% increase in ownership of VST / Vistra Corp.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 122,917 shares of Vistra Corp. (MX:VST) valued at $18,478,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 109,785 shares of Vistra Corp.. This represents a change in shares of 11.96% 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)
2026-05-15 2026-03-31 13F VISTRA COM 92840M102 122,917 13,132 11.96 18,478 4.33 0.0566
2026-02-17 2025-12-31 13F VISTRA COM 92840M102 109,785 -20,638 -15.82 17,712 -30.69 0.0647
2025-11-14 2025-09-30 13F VISTRA COM 92840M102 130,423 -17,108 -11.60 25,552 -10.63 0.1112
2025-08-14 2025-06-30 13F VISTRA COM 92840M102 147,531 58,408 65.54 28,593 173.19 0.1711
2025-05-15 2025-03-31 13F VISTRA COM 92840M102 89,123 25,419 39.90 10,467 19.18 0.0873
2025-02-14 2024-12-31 13F VISTRA COM 92840M102 63,704 28,058 78.71 8,783 107.86 0.0833
2024-11-14 2024-09-30 13F VISTRA COM 92840M102 35,646 -11,574 -24.51 4,225 4.09 0.0437
2024-08-14 2024-06-30 13F VISTRA COM 92840M102 47,220 -33,602 -41.58 4,060 -27.89 0.0526
2024-05-15 2024-03-31 13F VISTRA COM 92840M102 80,822 -69,746 -46.32 5,629 -2.93 0.0850
2024-02-14 2023-12-31 13F VISTRA COM 92840M102 150,568 -38,875 -20.52 5,800 -7.73 0.1076
2023-11-14 2023-09-30 13F VISTRA COM 92840M102 189,443 118,426 166.76 6,286 237.18 0.1299
2023-08-14 2023-06-30 13F VISTRA COM 92840M102 71,017 71,017 1,864 0.0405
2022-11-14 2022-09-30 13F VISTRA COM 92840M102 0 -28,870 -100.00 0 -100.00
2022-08-15 2022-06-30 13F VISTRA COM 92840M102 28,870 28,870 660 0.0212
2021-08-16 2021-06-30 13F VISTRA COM 92840M102 0 -27,706 -100.00 0 -100.00
2021-05-17 2021-03-31 13F VISTRA COM 92840M102 27,706 -26,803 -49.17 490 -54.29 0.0219
2021-02-16 2020-12-31 13F VISTRA COM 92840M102 54,509 7,486 15.92 1,072 20.86 0.0355
2020-11-16 2020-09-30 13F VISTRA COM 92840M102 47,023 7,792 19.86 887 21.51 0.0285
2020-08-13 2020-06-30 13F VISTRA ENERGY COM 92840M102 39,231 -119,769 -75.33 730 -71.24 0.0218
2020-05-15 2020-03-31 13F VISTRA ENERGY COM 92840M102 159,000 119,966 307.34 2,538 182.94 0.0705
2020-02-14 2019-12-31 13F VISTRA ENERGY COM 92840M102 39,034 -152,407 -79.61 897 -82.47 0.0165
2019-11-14 2019-09-30 13F VISTRA ENERGY COM 92840M102 191,441 191,441 5,117 0.0904
2018-08-14 2018-06-30 13F VISTRA ENERGY COM 92840M102 0 -11,219 -100.00 0 -100.00
2018-05-15 2018-03-31 13F VISTRA ENERGY COM 92840M102 11,219 23 0.21 234 14.15 0.0033
2018-02-14 2017-12-31 13F VISTRA ENERGY COM 92840M102 11,196 36 0.32 205 -1.91 0.0030
2017-11-14 2017-09-30 13F VISTRA ENERGY COM 92840M102 11,160 -3,191 -22.24 209 -13.28 0.0031
2017-08-14 2017-06-30 13F VISTRA ENERGY COM 92840M102 14,351 14,351 241 0.0034
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.