Vistra Corp.
US ˙ NYSE ˙ US92840M1027

SecurityVST / Vistra Corp.
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Parallel Advisors, LLC closes position in VST / Vistra Corp.

On June 2, 2026 - Parallel Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Vistra Corp. (US:VST) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,742 shares of Vistra Corp.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-06-02 2026-03-31 13F/A-1 VISTRA CORP COM Stock 92840M102 0 -4,742 -100.00 0 -100.00
2026-02-11 2025-12-31 13F VISTRA CORP COM Stock 92840M102 4,742 2,042 75.63 765 44.61 0.0140
2025-11-13 2025-09-30 13F VISTRA CORP COM Stock 92840M102 2,700 172 6.80 529 8.18 0.0097
2025-07-08 2025-06-30 13F VISTRA CORP COM Stock 92840M102 2,528 75 3.06 490 69.79 0.0098
2025-04-08 2025-03-31 13F VISTRA CORP COM Stock 92840M102 2,453 -167 -6.37 288 -20.22 0.0065
2025-02-10 2024-12-31 13F VISTRA CORP COM Stock 92840M102 2,620 609 30.28 361 51.68 0.0081
2024-11-13 2024-09-30 13F VISTRA CORP COM Stock 92840M102 2,011 478 31.18 238 81.68 0.0056
2024-08-08 2024-06-30 13F VISTRA CORP COM Stock 92840M102 1,533 351 29.70 132 59.76 0.0034
2024-05-06 2024-03-31 13F VISTRA CORP COM Stock 92840M102 1,182 48 4.23 82 90.70 0.0022
2024-02-12 2023-12-31 13F VISTRA CORP COM Stock 92840M102 1,134 -234 -17.11 44 -4.44 0.0013
2024-05-20 2023-09-30 13F/A-1 VISTRA CORP COM Stock 92840M102 1,368 -17 -1.23 45 25.00 0.0015
2023-11-14 2023-09-30 13F VISTRA CORP COM Stock 92840M102 1,368 -17 45 0.0015
2024-05-20 2023-06-30 13F/A-1 VISTRA CORP COM Stock 92840M102 1,385 -21 -1.49 36 9.09 0.0012
2023-08-04 2023-06-30 13F VISTRA CORP COM Stock 92840M102 1,385 -21 36 0.0012
2024-05-20 2023-03-31 13F/A-1 VISTRA CORP COM Stock 92840M102 1,406 -128 -8.34 34 -5.71 0.0011
2023-04-25 2023-03-31 13F VISTRA CORP COM Stock 92840M102 1,406 -128 34 0.0011
2023-02-06 2022-12-31 13F VISTRA CORP COM Stock 92840M102 1,534 -90 -5.54 36 2.94 0.0015
2022-11-10 2022-09-30 13F VISTRA CORP COM Stock 92840M102 1,624 -18 -1.10 34 -10.53 0.0016
2022-08-01 2022-06-30 13F VISTRA CORP COM Stock 92840M102 1,642 -90 -5.20 38 -5.00 0.0017
2022-04-28 2022-03-31 13F VISTRA CORP COM Stock 92840M102 1,732 -328 -15.92 40 -14.89 0.0016
2022-01-20 2021-12-31 13F VISTRA CORP COM Stock 92840M102 2,060 240 13.19 47 51.61 0.0017
2021-11-02 2021-09-30 13F/A-1 VISTRA CORP COM Stock 92840M102 1,820 858 89.19 31 72.22 0.0013
2021-10-22 2021-09-30 13F VISTRA CORP COM Stock 92840M102 962 0 18 0.0008
2021-08-06 2021-06-30 13F VISTRA CORP COM Stock 92840M102 962 -89 -8.47 18 -5.26 0.0008
2021-04-23 2021-03-31 13F VISTRA CORP COM Stock 92840M102 1,051 133 14.49 19 5.56 0.0009
2021-02-02 2020-12-31 13F VISTRA CORP COM Stock 92840M102 918 -59 -6.04 18 0.00 0.0010
2020-10-27 2020-09-30 13F VISTRA CORP COM Stock 92840M102 977 -2 -0.20 18 0.00 0.0011
2020-07-16 2020-06-30 13F VISTRA CORP COM Stock 92840M102 979 510 108.74 18 157.14 0.0012
2020-04-27 2020-03-31 13F VISTRA ENERGY CORP COM Stock 92840M102 469 469 7 0.0006
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.