Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership92,117 shares
Latest Disclosed Value $ 13,847,977
Kestra Advisory Services, LLC reports 132.69% increase in ownership of VST / Vistra Corp.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 92,117 shares of Vistra Corp. (MX:VST) valued at $13,847,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,588 shares of Vistra Corp.. This represents a change in shares of 132.69% 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)
2026-04-30 2026-03-31 13F VISTRA COM 92840M102 92,117 52,529 132.69 13,848 116.83 0.0524
2026-02-13 2025-12-31 13F VISTRA COM 92840M102 39,588 474 1.21 6,387 -16.66 0.0263
2025-11-14 2025-09-30 13F VISTRA COM 92840M102 39,114 4,635 13.44 7,663 14.68 0.0351
2025-08-15 2025-06-30 13F VISTRA COM 92840M102 34,479 11,663 51.12 6,682 149.42 0.0326
2025-05-14 2025-03-31 13F VISTRA COM 92840M102 22,816 -401 -1.73 2,680 -16.28 0.0130
2025-02-10 2024-12-31 13F VISTRA COM 92840M102 23,217 8,895 62.11 3,201 88.57 0.0175
2024-11-13 2024-09-30 13F VISTRA COM 92840M102 14,322 5,178 56.63 1,698 115.90 0.0094
2024-08-14 2024-06-30 13F VISTRA COM 92840M102 9,144 3,352 57.87 786 95.04 0.0044
2024-05-15 2024-03-31 13F VISTRA COM 92840M102 5,792 5,792 403 0.0027
2023-11-09 2023-09-30 13F VISTRA COM 92840M102 0 -79,389 -100.00 0 -100.00
2023-08-11 2023-06-30 13F VISTRA COM 92840M102 79,389 1,150 1.47 2,084 10.97 0.0209
2023-05-12 2023-03-31 13F VISTRA COM 92840M102 78,239 -6,199 -7.34 1,878 -4.14 0.0204
2023-01-31 2022-12-31 13F VISTRA COM 92840M102 84,438 8,860 11.72 1,959 195,700.00 0.0174
2022-11-01 2022-09-30 13F/A-1 VISTRA COM 92840M102 75,578 4,426 6.22 2 0.00 0.0170
2022-11-01 2022-09-30 13F VISTRA COM 92840M102 75,578 4,426 1,587 0.0170
2022-08-12 2022-06-30 13F VISTRA COM 92840M102 71,152 6,373 9.84 2 0.00 0.0167
2022-07-20 2022-03-31 13F/A-1 VISTRA COM 92840M102 64,779 -589 -0.90 2 0.00 0.0157
2022-04-26 2022-03-31 13F VISTRA COM 92840M102 64,779 -589 1,506 0.0157
2022-07-25 2021-12-31 13F/A-1 VISTRA COM 92840M102 65,368 7,278 12.53 1 -99.90 0.0151
2022-01-20 2021-12-31 13F VISTRA COM 92840M102 65,368 7,278 1,488 0.0151
2022-07-25 2021-09-30 13F/A-1 VISTRA COM 92840M102 58,090 5,729 10.94 1 -100.00 0.0099
2021-10-19 2021-09-30 13F VISTRA COM 92840M102 58,090 5,729 993 0.0099
2022-07-26 2021-06-30 13F/A-1 VISTRA COM 92840M102 52,361 52,361 1 0.0110
2021-07-28 2021-06-30 13F VISTRA COM 92840M102 52,361 52,361 971 0.0110
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.