Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership137,243 shares
Latest Disclosed Value $ 20,631,740
Jacobs Levy Equity Management, Inc reports 18.92% decrease in ownership of VST / Vistra Corp.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 137,243 shares of Vistra Corp. (MX:VST) valued at $20,631,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 169,262 shares of Vistra Corp.. This represents a change in shares of -18.92% 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)
2026-05-15 2026-03-31 13F VISTRA COM 92840M102 137,243 -32,019 -18.92 20,632 -24.45 0.0867
2026-02-13 2025-12-31 13F VISTRA COM 92840M102 169,262 112,186 196.56 27,307 144.20 0.1054
2025-11-17 2025-09-30 13F VISTRA COM 92840M102 57,076 17,421 43.93 11,182 45.50 0.0444
2025-08-14 2025-06-30 13F VISTRA COM 92840M102 39,655 -2,096 -5.02 7,686 56.74 0.0301
2025-05-15 2025-03-31 13F VISTRA COM 92840M102 41,751 -2,164,295 -98.11 4,903 -98.39 0.0194
2025-02-14 2024-12-31 13F VISTRA COM 92840M102 2,206,046 106,803 5.09 304,148 22.22 1.0761
2024-11-14 2024-09-30 13F VISTRA COM 92840M102 2,099,243 -116,119 -5.24 248,844 30.64 0.9597
2024-08-14 2024-06-30 13F VISTRA COM 92840M102 2,215,362 -885,305 -28.55 190,477 -11.80 0.7877
2024-05-15 2024-03-31 13F VISTRA COM 92840M102 3,100,667 -404,663 -11.54 215,961 59.94 0.9651
2024-02-14 2023-12-31 13F VISTRA COM 92840M102 3,505,330 -297,937 -7.83 135,025 7.00 0.6803
2023-11-17 2023-09-30 13F VISTRA COM 92840M102 3,803,267 -100,552 -2.58 126,192 23.14 0.7474
2023-08-14 2023-06-30 13F VISTRA COM 92840M102 3,903,819 -15,741 -0.40 102,475 8.94 0.5906
2023-05-15 2023-03-31 13F VISTRA COM 92840M102 3,919,560 1,260,589 47.41 94,069 52.49 0.5765
2023-02-14 2022-12-31 13F VISTRA COM 92840M102 2,658,971 1,331,379 100.29 61,688 121.27 0.4174
2022-11-15 2022-09-30 13F VISTRA COM 92840M102 1,327,592 1,327,592 27,879 0.2204
2022-08-15 2022-06-30 13F VISTRA COM 92840M102 0 -437,397 -100.00 0 -100.00
2022-05-16 2022-03-31 13F VISTRA COM 92840M102 437,397 -2,257,553 -83.77 10,169 -83.43 0.0684
2022-02-14 2021-12-31 13F VISTRA COM 92840M102 2,694,950 -1,122,721 -29.41 61,364 -6.00 0.4109
2021-11-15 2021-09-30 13F VISTRA COM 92840M102 3,817,671 28,521 0.75 65,282 -7.12 0.4396
2021-08-16 2021-06-30 13F VISTRA COM 92840M102 3,789,150 2,185,664 136.31 70,289 147.93 0.4765
2021-05-17 2021-03-31 13F VISTRA COM 92840M102 1,603,486 1,048,631 188.99 28,350 159.90 0.2187
2021-02-16 2020-12-31 13F VISTRA COM 92840M102 554,855 87,325 18.68 10,908 23.70 0.0957
2020-11-16 2020-09-30 13F VISTRA COM 92840M102 467,530 115,729 32.90 8,818 34.61 0.0914
2020-08-17 2020-06-30 13F VISTRA ENERGY COM 92840M102 351,801 351,801 6,551 0.0709
2018-11-14 2018-09-30 13F VISTRA ENERGY COM 92840M102 0 -47,000 -100.00 0 -100.00
2018-08-14 2018-06-30 13F VISTRA ENERGY COM 92840M102 47,000 -39,400 -45.60 1,112 -38.22 0.0175
2018-05-15 2018-03-31 13F VISTRA ENERGY COM 92840M102 86,400 -176,923 -67.19 1,800 -62.69 0.0300
2018-02-13 2017-12-31 13F VISTRA ENERGY COM 92840M102 263,323 263,323 4,824 0.0848
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.