Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership3,218 shares
Latest Disclosed Value $ 483,762
Hodges Capital Management Inc. reports 89.77% decrease in ownership of VST / Vistra Corp.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 3,218 shares of Vistra Corp. (MX:VST) valued at $483,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 31,454 shares of Vistra Corp.. This represents a change in shares of -89.77% 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)
2026-04-28 2026-03-31 13F Vistra COM 92840M102 3,218 -28,236 -89.77 484 -90.48 0.0400
2026-02-11 2025-12-31 13F Vistra COM 92840M102 31,454 -3,238 -9.33 5,075 -25.34 0.4361
2025-11-07 2025-09-30 13F Vistra COM 92840M102 34,692 -197 -0.56 6,797 0.52 0.5814
2025-08-07 2025-06-30 13F Vistra COM 92840M102 34,889 -9,829 -21.98 6,762 28.73 0.6484
2025-06-02 2025-03-31 13F/A-1 VISTRA COM 92840M102 44,718 -6,853 -13.29 5,252 -26.13 0.5238
2025-05-16 2025-03-31 13F VISTRA COM 92840M102 59,177 7,606 6,950 0.4491
2025-01-24 2024-12-31 13F VISTRA COM 92840M102 51,571 -353 -0.68 7,110 15.52 0.4260
2024-11-15 2024-09-30 13F VISTRA COM 92840M102 51,924 25,774 98.56 6,155 173.80 0.3942
2024-08-02 2024-06-30 13F VISTRA COM 92840M102 26,150 -400 -1.51 2,248 224,700.00 0.1505
2024-04-16 2024-03-31 13F VISTRA COM 92840M102 26,550 3,500 15.18 2 0.1175
2024-02-13 2023-12-31 13F VISTRA COM 92840M102 23,050 -4,470 -16.24 1 0.0471
2023-11-14 2023-09-30 13F VISTRA COM 92840M102 27,520 27,520 1 0.1083
2023-08-07 2023-06-30 13F VISTRA COM 92840M102 0 -30,696 -100.00 1 0.0437
2023-05-15 2023-03-31 13F VISTRA COM 92840M102 30,696 -8,279 -21.24 1 0.0588
2023-02-03 2022-12-31 13F VISTRA COM 92840M102 38,975 953 2.51 1 -100.00 0.0784
2022-10-21 2022-09-30 13F VISTRA COM 92840M102 38,022 38,022 798 0.1313
2021-02-01 2020-12-31 13F VISTRA ENERGY COM 92840M102 0 -18,100 -100.00 0 -100.00
2020-10-15 2020-09-30 13F VISTRA ENERGY COM 92840M102 18,100 -8,900 -32.96 341 -32.21 0.0662
2020-07-22 2020-06-30 13F VISTRA ENERGY COM 92840M102 27,000 0 0.00 503 16.71 0.1027
2020-05-04 2020-03-31 13F VISTRA ENERGY COM 92840M102 27,000 1,250 4.85 431 -27.20 0.1102
2020-02-04 2019-12-31 13F VISTRA ENERGY COM 92840M102 25,750 -4,092 -13.71 592 -25.81 0.0778
2019-11-14 2019-09-30 13F VISTRA ENERGY COM 92840M102 29,842 -500 -1.65 798 16.16 0.0919
2019-08-22 2019-06-30 13F VISTRA ENERGY COM 92840M102 30,342 3,500 13.04 687 -1.72 0.0743
2019-04-15 2019-03-31 13F Vistra Energy COM 92840M102 26,842 1,350 5.30 699 19.69 0.0707
2019-02-08 2018-12-31 13F Vistra Energy COM 92840M102 25,492 7,892 44.84 584 33.33 0.0656
2018-10-29 2018-09-30 13F Vistra Energy COM 92840M102 17,600 -23,000 -56.65 438 -54.42 0.0322
2018-07-26 2018-06-30 13F Vistra Energy COM 92840M102 40,600 -45,650 -52.93 961 -46.52 0.0709
2018-05-03 2018-03-31 13F Vistra Energy COM 92840M102 86,250 -94,750 -52.35 1,797 -45.81 0.1419
2018-02-06 2017-12-31 13F Vistra Energy COM 92840M102 181,000 19,000 11.73 3,316 9.51 0.2431
2017-11-02 2017-09-30 13F Vistra Energy COM 92840M102 162,000 9,500 6.23 3,028 18.28 0.2044
2017-07-31 2017-06-30 13F Vistra Energy COM 92840M102 152,500 13,500 9.71 2,560 12.97 0.1517
2017-05-08 2017-03-31 13F Vistra Energy COM 92840M102 139,000 139,000 2,266 0.1131
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.