Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership248,024 shares
Latest Disclosed Value $ 37,285,375
First Trust Advisors Lp reports 59.54% decrease in ownership of VST / Vistra Corp.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 248,024 shares of Vistra Corp. (MX:VST) valued at $37,285,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 612,944 shares of Vistra Corp.. This represents a change in shares of -59.54% 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 248,024 -364,920 -59.54 37,285 -62.29 0.0266
2026-02-13 2025-12-31 13F VISTRA COM 92840M102 612,944 55,188 9.89 98,886 -9.51 0.0719
2025-11-12 2025-09-30 13F VISTRA COM 92840M102 557,756 -126,394 -18.47 109,276 -17.59 0.0812
2025-08-13 2025-06-30 13F VISTRA COM 92840M102 684,150 45,623 7.15 132,595 76.82 0.1066
2025-05-14 2025-03-31 13F VISTRA COM 92840M102 638,527 234,010 57.85 74,989 34.46 0.0664
2025-02-13 2024-12-31 13F VISTRA COM 92840M102 404,517 -8,827 -2.14 55,771 13.82 0.0492
2024-11-13 2024-09-30 13F VISTRA COM 92840M102 413,344 -62,022 -13.05 48,998 19.88 0.0467
2024-08-13 2024-06-30 13F VISTRA COM 92840M102 475,366 44,392 10.30 40,872 36.16 0.0417
2024-05-13 2024-03-31 13F VISTRA COM 92840M102 430,974 -14,200 -3.19 30,017 75.05 0.0305
2024-02-13 2023-12-31 13F VISTRA COM 92840M102 445,174 -257,631 -36.66 17,148 -26.46 0.0187
2023-11-13 2023-09-30 13F VISTRA COM 92840M102 702,805 -140,191 -16.63 23,319 5.38 0.0276
2023-08-14 2023-06-30 13F VISTRA COM 92840M102 842,996 63,242 8.11 22,129 18.24 0.0252
2023-05-15 2023-03-31 13F VISTRA COM 92840M102 779,754 82,590 11.85 18,714 15.70 0.0216
2023-02-09 2022-12-31 13F VISTRA COM 92840M102 697,164 -302,696 -30.27 16,174 -22.97 0.0192
2022-11-14 2022-09-30 13F VISTRA COM 92840M102 999,860 628,577 169.30 20,997 147.49 0.0272
2022-08-12 2022-06-30 13F VISTRA COM 92840M102 371,283 236,353 175.17 8,484 170.45 0.0105
2022-05-13 2022-03-31 13F VISTRA COM 92840M102 134,930 -44,777 -24.92 3,137 -23.34 0.0032
2022-02-08 2021-12-31 13F VISTRA COM 92840M102 179,707 -147,738 -45.12 4,092 -26.92 0.0040
2021-11-15 2021-09-30 13F VISTRA COM 92840M102 327,445 -531,670 -61.89 5,599 -64.87 0.0060
2021-10-12 2021-06-30 13F/A-1 VISTRA COM 92840M102 859,115 176,522 25.86 15,937 32.06 0.0173
2021-08-16 2021-06-30 13F VISTRA COM 92840M102 873,033 190,440 16,195 0.0167
2021-05-14 2021-03-31 13F VISTRA COM 92840M102 682,593 -15,132 -2.17 12,068 -12.02 0.0146
2021-02-02 2020-12-31 13F VISTRA COM 92840M102 697,725 -392,012 -35.97 13,717 -33.26 0.0182
2020-11-05 2020-09-30 13F VISTRA COM 92840M102 1,089,737 -116,542 -9.66 20,552 -8.50 0.0329
2020-07-22 2020-06-30 13F VISTRA ENERGY COM 92840M102 1,206,279 -1,470,249 -54.93 22,461 -47.42 0.0389
2020-05-06 2020-03-31 13F VISTRA ENERGY COM 92840M102 2,676,528 -767,745 -22.29 42,717 -46.05 0.0968
2020-02-03 2019-12-31 13F VISTRA ENERGY COM 92840M102 3,444,273 -44,896 -1.29 79,184 -15.10 0.1352
2019-11-04 2019-09-30 13F VISTRA ENERGY COM 92840M102 3,489,169 2,234,669 178.13 93,265 228.37 0.1756
2019-07-30 2019-06-30 13F VISTRA ENERGY COM 92840M102 1,254,500 490,176 64.13 28,402 42.76 0.0535
2019-06-19 2019-03-31 13F/A-1 VISTRA ENERGY COM 92840M102 764,324 352,308 85.51 19,895 110.95 0.0396
2019-05-09 2019-03-31 13F VISTRA ENERGY COM 92840M102 764,324 352,308 19,895
2019-02-07 2018-12-31 13F VISTRA ENERGY COM 92840M102 412,016 286,747 228.90 9,431 202.57 0.0224
2018-10-25 2018-09-30 13F VISTRA ENERGY COM 92840M102 125,269 -31,285 -19.98 3,117 -15.85 0.0058
2018-08-02 2018-06-30 13F VISTRA ENERGY COM 92840M102 156,554 156,554 3,704 0.0077
2018-04-23 2018-03-31 13F VISTRA ENERGY COM 92840M102 0 -1,060,692 -100.00 0 -100.00
2018-02-08 2017-12-31 13F VISTRA ENERGY COM 92840M102 1,060,692 926,033 687.69 19,432 672.03 0.0463
2017-10-24 2017-09-30 13F VISTRA ENERGY COM 92840M102 134,659 0 0.00 2,517 11.32 0.0065
2017-08-02 2017-06-30 13F VISTRA ENERGY COM 92840M102 134,659 134,659 2,261 0.0060
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.