Vistra Corp.
US ˙ NYSE ˙ US92840M1027

SecurityVST / Vistra Corp.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership2,591,327 shares
Latest Disclosed Value $ 389,554,189
Franklin Resources Inc reports 4.50% decrease in ownership of VST / Vistra Corp.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 2,591,327 shares of Vistra Corp. (US:VST) valued at $389,554,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,713,329 shares of Vistra Corp.. This represents a change in shares of -4.50% during the quarter. The current value of the position is $398,546,093 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)
2026-05-13 2026-03-31 13F VISTRA COM 92840M102 2,591,327 -122,002 -4.50 389,554 -11.01 0.0155
2026-02-11 2025-12-31 13F VISTRA COM 92840M102 2,713,329 -270,539 -9.07 437,741 -25.12 0.1074
2025-11-13 2025-09-30 13F VISTRA COM 92840M102 2,983,868 303,573 11.33 584,599 12.54 0.1458
2025-08-12 2025-06-30 13F VISTRA COM 92840M102 2,680,295 -172,089 -6.03 519,468 55.07 0.1377
2025-05-13 2025-03-31 13F VISTRA COM 92840M102 2,852,384 -453,032 -13.71 334,984 -26.49 0.0964
2025-02-12 2024-12-31 13F VISTRA COM 92840M102 3,305,416 -27,964 -0.84 455,717 3.37 0.1265
2024-11-27 2024-09-30 13F/A-1 VISTRA COM 92840M102 3,333,380 -253,359 -7.06 440,866 42.96 0.1238
2024-11-12 2024-09-30 13F VISTRA COM 92840M102 3,333,380 -253,359 440,866 0.0212
2024-08-14 2024-06-30 13F VISTRA COM 92840M102 3,586,739 -1,734,873 -32.60 308,387 -16.80 0.0948
2024-05-13 2024-03-31 13F VISTRA COM 92840M102 5,321,612 524,097 10.92 370,650 100.57 0.1174
2024-02-09 2023-12-31 13F VISTRA COM 92840M102 4,797,515 282,056 6.25 184,800 23.35 0.0864
2023-11-13 2023-09-30 13F VISTRA COM 92840M102 4,515,459 242,334 5.67 149,823 33.57 0.0761
2023-08-11 2023-06-30 13F VISTRA COM 92840M102 4,273,125 241,287 5.98 112,170 15.92 0.0533
2023-05-12 2023-03-31 13F VISTRA COM 92840M102 4,031,838 -619,703 -13.32 96,764 -10.33 0.0486
2023-02-10 2022-12-31 13F VISTRA COM 92840M102 4,651,541 -447,827 -8.78 107,916 0.77 0.0561
2022-11-14 2022-09-30 13F VISTRA COM 92840M102 5,099,368 -3,815,822 -42.80 107,087 -47.43 0.0584
2022-08-11 2022-06-30 13F VISTRA COM 92840M102 8,915,190 -121,199 -1.34 203,712 -3.04 0.1010
2022-05-13 2022-03-31 13F VISTRA COM 92840M102 9,036,389 -370,217 -3.94 210,097 -1.91 0.0840
2022-02-11 2021-12-31 13F VISTRA COM 92840M102 9,406,606 -4,231,056 -31.02 214,189 -8.15 0.0773
2021-11-12 2021-09-30 13F VISTRA COM 92840M102 13,637,662 1,026,364 8.14 233,204 -0.31 0.0878
2021-08-13 2021-06-30 13F VISTRA COM 92840M102 12,611,298 9,938,134 371.77 233,939 394.97 0.0894
2021-05-13 2021-03-31 13F VISTRA COM 92840M102 2,673,164 -3,150,430 -54.10 47,263 -58.72 0.0192
2021-02-10 2020-12-31 13F VISTRA COM 92840M102 5,823,594 2,698,817 86.37 114,492 94.27 0.0485
2020-11-12 2020-09-30 13F VISTRA COM 92840M102 3,124,777 3,984 0.13 58,934 -3.26 0.0285
2020-08-13 2020-06-30 13F VISTRA ENERGY COM 92840M102 3,120,793 215 0.01 60,919 22.32 0.0314
2020-05-13 2020-03-31 13F VISTRA ENERGY COM 92840M102 3,120,578 -1,213,363 -28.00 49,804 -50.01 0.0332
2020-03-11 2019-12-31 13F/A-1 VISTRA ENERGY COM 92840M102 4,333,941 -8,773,404 -66.94 99,637 -71.56 0.0524
2020-02-12 2019-12-31 13F VISTRA ENERGY COM 92840M102 4,333,941 -8,773,404 99,637 12,585.5172
2019-11-14 2019-09-30 13F VISTRA ENERGY COM 92840M102 13,107,345 1,556,165 13.47 350,359 33.97 0.1903
2019-08-14 2019-06-30 13F VISTRA ENERGY COM 92840M102 11,551,180 85,716 0.75 261,517 -12.37 0.1391
2019-05-15 2019-03-31 13F/A-1 VISTRA ENERGY COM 92840M102 11,465,464 -1,016,832 -8.15 298,446 4.45 0.1598
2019-05-14 2019-03-31 13F VISTRA ENERGY COM 92840M102 11,465,464 -1,016,832 298,446
2019-02-12 2018-12-31 13F VISTRA ENERGY COM 92840M102 12,482,296 -8,640,999 -40.91 285,718 -45.63 0.1724
2018-11-13 2018-09-30 13F VISTRA ENERGY COM 92840M102 21,123,295 7,029,776 49.88 525,544 57.61 0.2616
2018-08-14 2018-06-30 13F VISTRA ENERGY COM 92840M102 14,093,519 -1,809,038 -11.38 333,453 0.67 0.1710
2018-05-10 2018-03-31 13F VISTRA ENERGY COM 92840M102 15,902,557 -269,378 -1.67 331,250 11.81 0.1679
2018-02-14 2017-12-31 13F VISTRA ENERGY COM 92840M102 16,171,935 0 0.00 296,269 -1.98 0.1422
2017-11-13 2017-09-30 13F VISTRA ENERGY COM 92840M102 16,171,935 -1,345,672 -7.68 302,253 2.76 0.1482
2017-08-10 2017-06-30 13F VISTRA ENERGY COM 92840M102 17,517,607 17,517,607 294,121 0.1467
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.