Vistra Corp.
US ˙ NYSE ˙ US92840M1027

SecurityVST / Vistra Corp.
InstitutionCreative Planning
Latest Disclosed Ownership98,563 shares
Latest Disclosed Value $ 14,816,903
Creative Planning reports 9.65% increase in ownership of VST / Vistra Corp.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 98,563 shares of Vistra Corp. (US:VST) valued at $14,816,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 89,886 shares of Vistra Corp.. This represents a change in shares of 9.65% during the quarter. The current value of the position is $15,158,989 USD.

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)
2026-05-12 2026-03-31 13F VISTRA COM 92840M102 98,563 8,677 9.65 14,817 2.17 0.0099
2026-02-17 2025-12-31 13F VISTRA COM 92840M102 89,886 8,812 10.87 14,501 -8.71 0.0104
2025-11-14 2025-09-30 13F VISTRA COM 92840M102 81,074 18,561 29.69 15,884 31.11 0.0121
2025-08-08 2025-06-30 13F VISTRA COM 92840M102 62,513 19,975 46.96 12,115 142.54 0.0103
2025-05-15 2025-03-31 13F VISTRA COM 92840M102 42,538 908 2.18 4,996 -12.96 0.0047
2025-02-14 2024-12-31 13F VISTRA COM 92840M102 41,630 10,578 34.07 5,740 55.95 0.0056
2024-10-11 2024-09-30 13F VISTRA COM 92840M102 31,052 7,753 33.28 3,681 83.72 0.0036
2024-08-15 2024-06-30 13F VISTRA COM 92840M102 23,299 6,190 36.18 2,003 68.04 0.0021
2024-05-13 2024-03-31 13F VISTRA COM 92840M102 17,109 3,291 23.82 1,192 124.06 0.0013
2024-02-14 2023-12-31 13F VISTRA COM 92840M102 13,818 3,166 29.72 532 50.71 0.0010
2023-11-16 2023-09-30 13F VISTRA COM 92840M102 10,652 10,652 353 0.0005
2023-07-21 2023-06-30 13F VISTRA COM 92840M102 0 -100 -100.00 0 -100.00
2023-05-15 2023-03-31 13F VISTRA COM 92840M102 100 100 2 0.0000
2021-08-04 2021-06-30 13F CreativePlanning COM 92840M102 0 -13,698 -100.00 0 -100.00
2021-04-30 2021-03-31 13F CreativePlanning COM 92840M102 13,698 2,843 26.19 242 13.62 0.0005
2021-01-29 2020-12-31 13F VISTRA COM 92840M102 10,855 446 4.28 213 8.67 0.0005
2020-11-05 2020-09-30 13F VISTRA COM 92840M102 10,409 10,409 196 0.0005
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.