Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership22,436 shares
Latest Disclosed Value $ 3,372,781
Pathstone Holdings, LLC reports 6.58% increase in ownership of VST / Vistra Corp.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 22,436 shares of Vistra Corp. (MX:VST) valued at $3,372,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,051 shares of Vistra Corp.. This represents a change in shares of 6.58% 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)
2026-05-11 2026-03-31 13F VISTRA COM 92840M102 22,436 1,385 6.58 3,373 -0.71 0.0134
2026-02-13 2025-12-31 13F VISTRA COM 92840M102 21,051 -1,583 -6.99 3,396 -23.41 0.0131
2025-11-13 2025-09-30 13F VISTRA COM 92840M102 22,634 2,452 12.15 4,434 13.37 0.0169
2025-08-12 2025-06-30 13F VISTRA COM 92840M102 20,182 -8,952 -30.73 3,911 14.19 0.0155
2025-05-15 2025-03-31 13F VISTRA COM 92840M102 29,134 10,913 59.89 3,425 36.35 0.0148
2025-02-14 2024-12-31 13F VISTRA COM 92840M102 18,221 1,710 10.36 2,513 28.36 0.0111
2024-11-07 2024-09-30 13F VISTRA COM 92840M102 16,511 -647 -3.77 1,957 32.68 0.0087
2024-08-14 2024-06-30 13F VISTRA COM 92840M102 17,158 -220 -1.27 1,475 21.90 0.0067
2024-05-13 2024-03-31 13F VISTRA COM 92840M102 17,378 439 2.59 1,210 85.58 0.0056
2024-02-14 2023-12-31 13F VISTRA COM 92840M102 16,939 16,939 652 0.0035
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.