Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership25,673 shares
Latest Disclosed Value $ 3,859,543
Us Bancorp \de\ reports 4.71% decrease in ownership of VST / Vistra Corp.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 25,673 shares of Vistra Corp. (MX:VST) valued at $3,859,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 26,942 shares of Vistra Corp.. This represents a change in shares of -4.71% 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)
2026-05-14 2026-03-31 13F VISTRA COM 92840M102 25,673 -1,269 -4.71 3,860 -11.21 0.0014
2026-01-30 2025-12-31 13F VISTRA COM 92840M102 26,942 37 0.14 4,347 -17.55 0.0051
2025-11-12 2025-09-30 13F VISTRA COM 92840M102 26,905 3,227 13.63 5,271 14.86 0.0062
2025-07-24 2025-06-30 13F VISTRA COM 92840M102 23,678 -839 -3.42 4,589 59.40 0.0058
2025-05-08 2025-03-31 13F VISTRA COM 92840M102 24,517 2,731 12.54 2,879 -4.13 0.0038
2025-02-05 2024-12-31 13F VISTRA COM 92840M102 21,786 5,593 34.54 3,004 56.49 0.0039
2024-10-28 2024-09-30 13F VISTRA COM 92840M102 16,193 -92 -0.56 1,920 37.07 0.0025
2024-08-07 2024-06-30 13F VISTRA COM 92840M102 16,285 -1,800 -9.95 1,400 11.20 0.0019
2024-05-08 2024-03-31 13F VISTRA COM 92840M102 18,085 -4,295 -19.19 1,260 46.06 0.0018
2024-02-09 2023-12-31 13F VISTRA COM 92840M102 22,380 -7,389 -24.82 862 -12.66 0.0013
2023-11-03 2023-09-30 13F VISTRA COM 92840M102 29,769 -11,495 -27.86 988 -8.86 0.0016
2023-08-10 2023-06-30 13F VISTRA COM 92840M102 41,264 -1,080 -2.55 1,083 6.59 0.0017
2023-05-09 2023-03-31 13F VISTRA ENERGY COMMON STOCK 92840M102 42,344 -770 -1.79 1,016 1.60 0.0017
2023-02-13 2022-12-31 13F VISTRA ENERGY COMMON STOCK 92840M102 43,114 -144 -0.33 1,000 10.01 0.0018
2022-10-27 2022-09-30 13F VISTRA ENERGY COMMON STOCK 92840M102 43,258 -640 -1.46 909 -9.28 0.0019
2022-08-01 2022-06-30 13F VISTRA ENERGY COMMON STOCK 92840M102 43,898 -25,896 -37.10 1,002 -38.22 0.0019
2022-05-11 2022-03-31 13F VISTRA ENERGY COMMON STOCK 92840M102 69,794 262 0.38 1,622 2.40 0.0027
2022-02-11 2021-12-31 13F VISTRA ENERGY COMMON STOCK 92840M102 69,532 102 0.15 1,584 33.33 0.0025
2021-11-10 2021-09-30 13F VISTRA ENERGY COMMON STOCK 92840M102 69,430 -22,843 -24.76 1,188 -30.61 0.0022
2021-08-05 2021-06-30 13F VISTRA ENERGY COMMON STOCK 92840M102 92,273 44,221 92.03 1,712 101.41 0.0032
2021-04-28 2021-03-31 13F VISTRA ENERGY COMMON STOCK 92840M102 48,052 25,602 114.04 850 92.31 0.0017
2021-02-04 2020-12-31 13F VISTRA ENERGY COMMON STOCK 92840M102 22,450 -110 -0.49 442 4.00 0.0010
2020-11-10 2020-09-30 13F VISTRA ENERGY COMMON STOCK 92840M102 22,560 -13,903 -38.13 425 -37.50 0.0010
2020-08-07 2020-06-30 13F VISTRA ENERGY COMMON STOCK 92840M102 36,463 5,855 19.13 680 39.34 0.0018
2020-05-13 2020-03-31 13F VISTRA ENERGY COMMON STOCK 92840M102 30,608 22,172 262.83 488 151.55 0.0015
2020-02-04 2019-12-31 13F VISTRA ENERGY COMMON STOCK 92840M102 8,436 5,596 197.04 194 158.67 0.0005
2019-11-08 2019-09-30 13F VISTRA ENERGY COMMON STOCK 92840M102 2,840 -3,748 -56.89 75 -49.66 0.0002
2019-08-13 2019-06-30 13F VISTRA ENERGY COMMON STOCK 92840M102 6,588 -4,804 -42.17 149 -49.66 0.0004
2019-05-08 2019-03-31 13F VISTRA ENERGY COMMON STOCK 92840M102 11,392 2,851 33.38 296 51.79 0.0009
2019-02-13 2018-12-31 13F VISTRA ENERGY COMMON STOCK 92840M102 8,541 -1,822 -17.58 195 -24.42 0.0006
2018-10-31 2018-09-30 13F VISTRA ENERGY COMMON STOCK 92840M102 10,363 -770 -6.92 258 -1.53 0.0007
2018-08-08 2018-06-30 13F VISTRA ENERGY COMMON STOCK 92840M102 11,133 243 2.23 262 14.91 0.0008
2018-05-08 2018-03-31 13F VISTRA ENERGY COMMON STOCK 92840M102 10,890 -14,570 -57.23 228 -51.07 0.0007
2018-02-02 2017-12-31 13F VISTRA ENERGY COMMON STOCK 92840M102 25,460 2,586 11.31 466 8.88 0.0014
2017-11-13 2017-09-30 13F VISTRA ENERGY COMMON STOCK 92840M102 22,874 22,874 428 0.0014
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.