Vistra Corp.
US ˙ NYSE ˙ US92840M1027

SecurityVST / Vistra Corp.
InstitutionHighland Global Allocation Fund
Latest Disclosed Ownership66,500 shares
Latest Disclosed Value $ 12,888,365
Highland Global Allocation Fund ownership in VST / Vistra Corp.

On August 29, 2025 - Highland Global Allocation Fund filed a NPORT-P form disclosing ownership of 66,500 shares of Vistra Corp. (US:VST) valued at $12,888,365 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 66,500 shares of Vistra Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,227,700 USD.

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)
2025-08-29 2025-06-30 NP Vistra EC US92840M1027 66,500 0 0.00 12,888 65.04 4.6204
2025-05-30 2025-03-31 NP Vistra EC US92840M1027 66,500 0 0.00 7,810 -14.82 2.7494
2025-03-03 2024-12-31 NP Vistra EC US92840M1027 66,500 0 0.00 9,168 16.32 3.0636
2024-11-29 2024-09-30 NP Vistra EC US92840M1027 66,500 0 0.00 7,883 37.87 2.9480
2024-08-29 2024-06-30 NP Vistra EC US92840M1027 66,500 0 0.00 5,718 23.45 2.2048
2024-05-30 2024-03-31 NP Vistra EC US92840M1027 66,500 0 0.00 4,632 80.83 1.7550
2024-02-29 2023-12-31 NP Vistra EC US92840M1027 66,500 0 0.00 2,562 16.09 0.9816
2023-11-29 2023-09-30 NP Vistra EC US92840M1027 66,500 0 0.00 2,206 26.42 0.8681
2023-08-29 2023-06-30 NP Vistra EC US92840M1027 66,500 -66,500 -50.00 1,746 -45.33 0.6808
2023-05-30 2023-03-31 NP Vistra EC US92840M1027 133,000 0 0.00 3,192 3.47 1.2070
2023-03-01 2022-12-31 NP Vistra EC US92840M1027 133,000 0 0.00 3,086 10.45 1.1638
2022-11-29 2022-09-30 NP Vistra EC US92840M1027 133,000 0 0.00 2,793 -8.09 1.0812
2022-08-29 2022-06-30 NP Vistra EC US92840M1027 133,000 0 0.00 3,039 -1.71 1.1299
2022-05-31 2022-03-31 NP Vistra EC US92840M1027 133,000 -555,500 -80.68 3,092 -80.28 1.0946
2022-03-01 2021-12-31 NP Vistra EC US92840M1027 688,500 -495,100 -41.83 15,677 -22.54 6.1931
2021-11-29 2021-09-30 NP Vistra EC US92840M1027 1,183,600 0 0.00 20,240 -7.82 7.7935
2021-08-30 2021-06-30 NP Vistra EC US92840M1027 1,183,600 0 0.00 21,956 4.92 8.4683
2021-06-01 2021-03-31 NP Vistra EC US92840M1027 1,183,600 -102,400 -7.96 20,926 -17.23 8.7226
2021-03-01 2020-12-31 NP Vistra EC US92840M1027 1,286,000 0 0.00 25,283 4.24 11.5742
2020-11-30 2020-09-30 NP Vistra EC US92840M1027 1,286,000 -20,000 -1.53 24,254 -0.26 11.7590
2020-08-31 2020-06-30 NP VISTRA ENERGY CORP EC US92840M1027 1,306,000 -155,950 -10.67 24,318 4.22 11.4110
2020-05-28 2020-03-31 NP VISTRA ENERGY CORP EC US92840M1027 1,461,950 -1,374,950 -48.47 23,333 -64.23 12.6222
2020-02-28 2019-12-31 NP VISTRA ENERGY CORP EC 92840M102 2,836,900 -1,014,900 -26.35 65,220 -36.65 24.3906
2019-11-27 2019-09-30 NP VISTRA ENERGY CORP EC US92840M1027 3,851,800 3,851,800 102,959 34.6858
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.