Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership1,735,471 shares
Latest Disclosed Value $ 260,893,352
Legal & General Group Plc reports 1.88% decrease in ownership of VST / Vistra Corp.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 1,735,471 shares of Vistra Corp. (MX:VST) valued at $260,893,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,768,694 shares of Vistra Corp.. This represents a change in shares of -1.88% 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)
2026-05-08 2026-03-31 13F VISTRA COM 92840M102 1,735,471 -33,223 -1.88 260,893 -8.57 0.0323
2026-02-09 2025-12-31 13F VISTRA COM 92840M102 1,768,694 192,274 12.20 285,343 -7.61 0.0633
2025-11-13 2025-09-30 13F VISTRA COM 92840M102 1,576,420 35,221 2.29 308,852 3.40 0.0693
2025-08-12 2025-06-30 13F VISTRA COM 92840M102 1,541,199 145,849 10.45 298,700 82.28 0.0741
2025-05-15 2025-03-31 13F VISTRA COM 92840M102 1,395,350 6,601 0.48 163,870 -14.41 0.0446
2025-02-13 2024-12-31 13F VISTRA COM 92840M102 1,388,749 -85,892 -5.82 191,467 9.53 0.0507
2025-02-28 2024-09-30 13F/A-2 VISTRA COM 92840M102 1,474,641 -6,752 -0.46 174,804 37.24 0.0460
2024-11-14 2024-09-30 13F/A-1 VISTRA COM 92840M102 1,945,643 -3,241 230,637 0.0481
2024-11-14 2024-09-30 13F VISTRA COM 92840M102 1,945,643 -3,241 230,637 0.0243
2025-05-29 2024-06-30 13F/A-1 VISTRA COM 92840M102 1,481,393 -75,213 -4.83 127,371 17.48 0.0360
2024-08-14 2024-06-30 13F VISTRA COM 92840M102 1,948,884 -67,147 167,566 0.0375
2025-05-29 2024-03-31 13F/A-2 VISTRA COM 92840M102 1,556,606 37,064 2.44 108,418 85.23 0.0312
2024-07-01 2024-03-31 13F/A-1 VISTRA COM 92840M102 2,016,031 29,983 140,417 0.0328
2024-05-14 2024-03-31 13F VISTRA COM 92840M102 2,016,031 29,983 140,417 0.0169
2025-05-29 2023-12-31 13F/A-1 VISTRA COM 92840M102 1,519,542 -114,807 -7.02 58,533 7.94 0.0182
2024-02-15 2023-12-31 13F VISTRA COM 92840M102 1,986,048 351,699 76,503 0.0196
2023-11-14 2023-09-30 13F VISTRA COM 92840M102 1,634,349 132,721 8.84 54,228 37.57 0.0189
2023-08-14 2023-06-30 13F VISTRA COM 92840M102 1,501,628 -443,972 -22.82 39,418 -15.58 0.0128
2023-05-15 2023-03-31 13F VISTRA COM 92840M102 1,945,600 -110,548 -5.38 46,694 -2.11 0.0167
2023-02-14 2022-12-31 13F VISTRA COM 92840M102 2,056,148 -272,471 -11.70 47,703 -2.45 0.0183
2022-11-14 2022-09-30 13F VISTRA COM 92840M102 2,328,619 -84,642 -3.51 48,901 -11.32 0.0191
2022-08-22 2022-06-30 13F VISTRA COM 92840M102 2,413,261 -106,134 -4.21 55,143 -5.86 0.0195
2022-05-16 2022-03-31 13F VISTRA COM 92840M102 2,519,395 -25,782 -1.01 58,576 1.07 0.0178
2022-02-14 2021-12-31 13F VISTRA COM 92840M102 2,545,177 -57,138 -2.20 57,954 30.23 0.0175
2021-11-15 2021-09-30 13F VISTRA COM 92840M102 2,602,315 -162,370 -5.87 44,500 -13.23 0.0145
2021-08-12 2021-06-30 13F VISTRA COM 92840M102 2,764,685 314,905 12.85 51,285 18.41 0.0171
2021-05-17 2021-03-31 13F VISTRA COM 92840M102 2,449,780 48,284 2.01 43,313 -8.26 0.0161
2021-02-12 2020-12-31 13F VISTRA COM 92840M102 2,401,496 -132,601 -5.23 47,214 -1.21 0.0185
2020-11-13 2020-09-30 13F VISTRA COM 92840M102 2,534,097 -2,865 -0.11 47,793 1.17 0.0214
2020-08-14 2020-06-30 13F VISTRA ENERGY COM 92840M102 2,536,962 126,028 5.23 47,238 22.76 0.0228
2020-05-14 2020-03-31 13F VISTRA ENERGY COM 92840M102 2,410,934 -13,085 -0.54 38,479 -30.95 0.0225
2020-02-13 2019-12-31 13F VISTRA ENERGY COM 92840M102 2,424,019 68,352 2.90 55,729 4.49 0.0266
2019-08-14 2019-06-30 13F VISTRA ENERGY COM 92840M102 2,355,667 303,161 14.77 53,332 -0.18 0.0287
2019-05-15 2019-03-31 13F VISTRA ENERGY COM 92840M102 2,052,506 333,340 19.39 53,427 35.77 0.0305
2019-02-15 2018-12-31 13F VISTRA ENERGY COM 92840M102 1,719,166 110,670 6.88 39,351 -1.67 0.0305
2018-11-20 2018-09-30 13F VISTRA ENERGY COM 92840M102 1,608,496 998,280 163.59 40,019 177.20 0.0286
2018-08-10 2018-06-30 13F VISTRA ENERGY COM 92840M102 610,216 249,730 69.28 14,437 92.26 0.0111
2018-05-17 2018-03-31 13F VISTRA ENERGY COM 92840M102 360,486 96,771 36.70 7,509 55.40 0.0057
2018-02-13 2017-12-31 13F VISTRA ENERGY COM 92840M102 263,715 196,216 290.69 4,832 282.88 0.0035
2017-11-09 2017-09-30 13F VISTRA ENERGY COM 92840M102 67,499 7,965 13.38 1,262 26.20 0.0009
2017-08-03 2017-06-30 13F VISTRA ENERGY COM 92840M102 59,534 59,534 1,000 0.0008
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.