Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionZacks Investment Management
Latest Disclosed Ownership25,277 shares
Latest Disclosed Value $ 3,799,915
Zacks Investment Management reports 4.99% increase in ownership of VST / Vistra Corp.

On May 14, 2026 - Zacks Investment Management filed a 13F-HR form disclosing ownership of 25,277 shares of Vistra Corp. (MX:VST) valued at $3,799,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,076 shares of Vistra Corp.. This represents a change in shares of 4.99% 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 25,277 1,201 4.99 3,800 -2.19 0.0211
2026-02-17 2025-12-31 13F VISTRA COM 92840M102 24,076 139 0.58 3,884 -17.17 0.0305
2025-11-14 2025-09-30 13F VISTRA COM 92840M102 23,937 -10,076 -29.62 4,690 -28.87 0.0374
2025-08-12 2025-06-30 13F VISTRA COM 92840M102 34,013 30 0.09 6,592 65.17 0.0564
2025-05-14 2025-03-31 13F VISTRA COM 92840M102 33,983 6,663 24.39 3,991 5.97 0.0373
2025-02-13 2024-12-31 13F VISTRA COM 92840M102 27,320 -7,370 -21.25 3,767 -8.41 0.0349
2024-11-14 2024-09-30 13F VISTRA COM 92840M102 34,690 2,179 6.70 4,112 47.12 0.0357
2024-08-14 2024-06-30 13F VISTRA COM 92840M102 32,511 32,511 2,795 0.0315
2023-02-14 2022-12-31 13F VISTRA COM 92840M102 0 -67,151 -100.00 0 -100.00
2022-11-14 2022-09-30 13F VISTRA COM 92840M102 67,151 124 0.19 1,410 -7.96 0.0225
2022-08-15 2022-06-30 13F VISTRA COM 92840M102 67,027 67,027 1,532 0.0234
2020-11-16 2020-09-30 13F VISTRA ENERGY COM 92840M102 0 -10,413 -100.00 0 -100.00
2020-08-14 2020-06-30 13F VISTRA ENERGY COM 92840M102 10,413 10,413 194 0.0043
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.