Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership203,652 shares
Latest Disclosed Value $ 26,570,912
APG Asset Management N.V. reports 1.96% increase in ownership of VST / Vistra Corp.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 203,652 shares of Vistra Corp. (MX:VST) valued at $26,570,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 199,745 shares of Vistra Corp.. This represents a change in shares of 1.96% 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)
2026-05-13 2026-03-31 13F VISTRA COM 92840M102 203,652 3,907 1.96 26,571 -3.16 0.0842
2026-02-12 2025-12-31 13F VISTRA COM 92840M102 199,745 7,197 3.74 27,438 -14.54 0.0779
2025-11-12 2025-09-30 13F VISTRA COM 92840M102 192,548 0 0.00 32,106 0.99 0.0901
2025-08-12 2025-06-30 13F VISTRA COM 92840M102 192,548 9,148 4.99 31,791 59.44 0.0941
2025-05-14 2025-03-31 13F VISTRA COM 92840M102 183,400 -2,700 -1.45 19,939 -19.53 0.0618
2025-02-13 2024-12-31 13F VISTRA COM 92840M102 186,100 186,100 24,778 0.0690
2024-11-14 2024-09-30 13F VISTRA COM 92840M102 0 -40,468 -100.00 0 -100.00
2024-08-14 2024-06-30 13F VISTRA COM 92840M102 40,468 28,300 232.58 3,247 314.03 0.0058
2024-05-14 2024-03-31 13F VISTRA COM 92840M102 12,168 -32,863 -72.98 785 -50.06 0.0014
2024-02-13 2023-12-31 13F VISTRA COM 92840M102 45,031 8,900 24.63 1,570 31.05 0.0031
2023-11-14 2023-09-30 13F VISTRA COM 92840M102 36,131 23,300 181.59 1,199 288.96 0.0025
2023-08-14 2023-06-30 13F VISTRA COM 92840M102 12,831 -2,600 -16.85 309 -9.41 0.0006
2023-05-12 2023-03-31 13F VISTRA COM 92840M102 15,431 -22,044 -58.82 341 0.0007
2023-02-14 2022-12-31 13F VISTRA COM 92840M102 37,475 -292,132 -88.63 1 -100.00 0.0017
2022-11-14 2022-09-30 13F VISTRA COM 92840M102 329,607 -600 -0.18 7,066 -2.09 0.0182
2022-08-12 2022-06-30 13F VISTRA COM 92840M102 330,207 -9,600 -2.83 7,217 1.63 0.0169
2022-05-12 2022-03-31 13F VISTRA COM 92840M102 339,807 -1,800 -0.53 7,101 3.82 0.0134
2022-02-11 2021-12-31 13F VISTRA COM 92840M102 341,607 -8,000 -2.29 6,840 32.61 0.0116
2021-11-15 2021-09-30 13F/A-1 VISTRA COM 92840M102 349,607 -9,700 -2.70 5,158 -8.22 0.0092
2021-11-15 2021-09-30 13F VISTRA COM 92840M102 349,607 -9,700 5,158 0.0093
2021-08-13 2021-06-30 13F VISTRA COM 92840M102 359,307 -13,000 -3.49 5,620 0.34 0.0095
2021-05-14 2021-03-31 13F VISTRA COM 92840M102 372,307 -107,890 -22.47 5,601 -27.41 0.0096
2021-02-12 2020-12-31 13F VISTRA COM 92840M102 480,197 -455,168 -48.66 7,716 -48.71 0.0126
2020-11-12 2020-09-30 13F VISTRA COM 92840M102 935,365 593,736 173.80 15,044 165.61 0.0260
2020-08-14 2020-06-30 13F VISTRA ENERGY COM 92840M102 341,629 -13,400 -3.77 5,664 -0.04 0.0103
2020-05-19 2020-03-31 13F/A-2 VISTRA ENERGY COM 92840M102 355,029 -3,003,111 -89.43 5,666 -91.76 0.0111
2020-05-15 2020-03-31 13F/A-1 VISTRA ENERGY COM 92840M102 355,029 0 5,666 0.0112
2020-05-14 2020-03-31 13F VISTRA ENERGY COM 92840M102 2,282,700 -1,075,440 52,918 99,007.5891
2020-02-13 2019-12-31 13F VISTRA ENERGY COM 92840M102 3,358,140 -223,800 -6.25 68,778 -21.69 0.1117
2019-11-08 2019-09-30 13F VISTRA ENERGY COM 92840M102 3,581,940 1,607,940 81.46 87,824 123.79 0.1447
2019-08-13 2019-06-30 13F VISTRA ENERGY COM 92840M102 1,974,000 -308,700 -13.52 39,244 -25.84 0.0673
2019-05-14 2019-03-31 13F VISTRA ENERGY COM 92840M102 2,282,700 -565,200 -19.85 52,918 -7.20 0.0971
2019-02-19 2018-12-31 13F/A-1 VISTRA ENERGY COM 92840M102 2,847,900 699,300 32.55 57,025 23.90 0.1159
2019-02-13 2018-12-31 13F VISTRA ENERGY COM 92840M102 2,847,900 699,300 57,025
2018-11-09 2018-09-30 13F VISTRA ENERGY COM 92840M102 2,148,600 407,300 23.39 46,024 30.43 0.0806
2018-08-13 2018-06-30 13F VISTRA ENERGY COM 92840M102 1,741,300 1,476,000 556.35 35,287 685.38 0.0649
2018-05-14 2018-03-31 13F VISTRA ENERGY COM 92840M102 265,300 265,300 4,493 0.0087
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.