Vistra Corp.
US ˙ NYSE ˙ US92840M1027

SecurityVST / Vistra Corp.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,960,441 shares
Latest Disclosed Value $ 294,683,020
Neuberger Berman Group LLC reports 5.64% decrease in ownership of VST / Vistra Corp.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 1,960,441 shares of Vistra Corp. (US:VST) valued at $294,713,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,077,657 shares of Vistra Corp.. This represents a change in shares of -5.64% during the quarter. The current value of the position is $301,515,826 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)
2026-05-14 2026-03-31 13F VISTRA Common 92840M102 1,960,441 -117,216 -5.64 294,683 -12.09 0.1146
2026-02-13 2025-12-31 13F VISTRA Common 92840M102 2,077,657 21,113 1.03 335,209 -16.81 0.2495
2025-11-12 2025-09-30 13F VISTRA Common 92840M102 2,056,544 178,835 9.52 402,951 10.72 0.2945
2025-08-25 2025-06-30 13F/A-1 VISTRA Common 92840M102 1,877,709 -239,807 -11.32 363,945 46.16 0.2801
2025-08-13 2025-06-30 13F VISTRA Common 92840M102 1,877,709 -239,807 363,945 0.1449
2025-05-13 2025-03-31 13F VISTRA Common 92840M102 2,117,516 -477,058 -18.39 249,012 -30.40 0.2086
2025-02-13 2024-12-31 13F VISTRA Common 92840M102 2,594,574 -429,009 -14.19 357,771 -0.16 0.2840
2024-11-14 2024-09-30 13F VISTRA Common 92840M102 3,023,583 -90,547 -2.91 358,361 33.84 0.2796
2024-11-14 2024-06-30 13F/A-1 VISTRA Common 92840M102 3,114,130 -1,032,063 -24.89 267,753 -7.24 0.2198
2024-08-13 2024-06-30 13F VISTRA Common 92840M102 3,114,130 -1,032,063 267,753 0.2198
2024-11-14 2024-03-31 13F/A-1 VISTRA Common 92840M102 4,146,193 -1,052,732 -20.25 288,638 44.10 0.2386
2024-05-13 2024-03-31 13F VISTRA Common 92840M102 4,146,193 -1,052,732 288,638 0.2385
2024-11-14 2023-12-31 13F/A-2 VISTRA Common 92840M102 5,198,925 -19,327 -0.37 200,300 15.66 0.1747
2024-02-09 2023-12-31 13F VISTRA Common 92840M102 5,198,925 -19,327 200,300 0.1747
2023-11-14 2023-09-30 13F VISTRA Common 92840M102 5,218,252 -342,981 -6.17 173,180 18.66 0.1578
2023-08-11 2023-06-30 13F VISTRA Common 92840M102 5,561,233 -12,386 -0.22 145,951 9.16 0.1305
2023-05-12 2023-03-31 13F VISTRA Common 92840M102 5,573,619 445,036 8.68 133,699 12.25 0.1240
2023-02-13 2022-12-31 13F VISTRA Common 92840M102 5,128,583 81,667 1.62 119,111 12.32 0.1168
2022-11-15 2022-09-30 13F VISTRA Common 92840M102 5,046,916 88,006 1.77 106,041 -6.42 0.1107
2022-08-15 2022-06-30 13F VISTRA Common 92840M102 4,958,910 -399,820 -7.46 113,316 -9.04 0.1139
2022-05-23 2022-03-31 13F/A-1 VISTRA Common 92840M102 5,358,730 -210,578 -3.78 124,576 -1.22 0.1055
2022-05-13 2022-03-31 13F VISTRA Common 92840M102 5,358,730 -210,578 123,828 0.0552
2022-02-11 2021-12-31 13F VISTRA Common 92840M102 5,569,308 -238,646 -4.11 126,115 27.56 0.0989
2021-11-12 2021-09-30 13F VISTRA Common 92840M102 5,807,954 -1,448,799 -19.96 98,871 -26.37 0.0864
2021-08-13 2021-06-30 13F VISTRA Common 92840M102 7,256,753 876,525 13.74 134,275 19.14 0.1172
2021-05-13 2021-03-31 13F VISTRA Common 92840M102 6,380,228 543,999 9.32 112,702 -1.72 0.1076
2021-02-10 2020-12-31 13F VISTRA Common 92840M102 5,836,229 -480,217 -7.60 114,680 -3.70 0.1189
2020-11-12 2020-09-30 13F VISTRA Common 92840M102 6,316,446 4,438 0.07 119,083 1.32 0.1412
2020-08-13 2020-06-30 13F VISTRA Common 92840M102 6,312,008 -392,563 -5.86 117,529 9.84 0.1461
2020-05-14 2020-03-31 13F VISTRA ENERGY Common 92840M102 6,704,571 -2,805,068 -29.50 107,005 -51.06 0.1631
2020-02-12 2019-12-31 13F VISTRA ENERGY Common 92840M102 9,509,639 -4,548,799 -32.36 218,627 -41.82 0.2552
2019-11-13 2019-09-30 13F VISTRA ENERGY Common 92840M102 14,058,438 13,947,531 12,575.88 375,782 3,560.10 0.4590
2019-08-13 2019-06-30 13F VISTRA ENERGY Preferred 92840M300 110,907 -144 -0.13 10,267 -6.19 0.0123
2019-08-13 2019-06-30 13F VISTRA ENERGY Common 92840M102 14,053,454 5,958,122 318,162 0.3805
2019-05-13 2019-03-31 13F VISTRA ENERGY Preferred 92840M300 111,051 210 0.19 10,945 8.26 0.0134
2019-05-13 2019-03-31 13F VISTRA ENERGY Common 92840M102 8,095,332 1,586,833 210,718 0.2582
2019-02-12 2018-12-31 13F VISTRA ENERGY Preferred 92840M300 110,841 -526 -0.47 10,110 -6.61 0.0141
2019-02-12 2018-12-31 13F VISTRA ENERGY Common 92840M102 6,508,499 159,552 148,971 0.2077
2018-11-16 2018-09-30 13F/A-1 VISTRA ENERGY Preferred 92840M300 111,367 -2,770 -2.43 10,825 0.20 0.0123
2018-11-16 2018-09-30 13F/A-1 VISTRA ENERGY Common 92840M102 6,348,947 -223,071 157,952 0.1790
2018-11-13 2018-09-30 13F VISTRA ENERGY Preferred 92840M300 111,367 -2,770 10,825
2018-11-13 2018-09-30 13F VISTRA ENERGY Common 92840M102 6,348,947 -223,071 157,952
2018-08-13 2018-06-30 13F VISTRA ENERGY Preferred 92840M300 114,137 -3,434,922 -96.78 10,803 -85.39 0.0119
2018-08-13 2018-06-30 13F VISTRA ENERGY Common 92840M102 6,572,018 3,022,959 155,492 0.1717
2018-05-08 2018-03-31 13F VISTRA ENERGY Common 92840M102 3,549,059 313,886 9.70 73,927 24.73 0.0845
2018-02-14 2017-12-31 13F VISTRA ENERGY Common 92840M102 3,235,173 1,495,043 85.92 59,268 82.24 0.0681
2017-11-15 2017-09-30 13F VISTRA ENERGY COMMON STOCK 92840M102 1,740,130 778,603 80.98 32,522 101.45 0.0407
2017-08-08 2017-06-30 13F VISTRA ENERGY COMMON STOCK 92840M102 961,527 961,527 16,144 0.0207
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.