Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership11,068 shares
Latest Disclosed Value $ 1,663,852
Profund Advisors Llc reports 31.59% decrease in ownership of VST / Vistra Corp.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 11,068 shares of Vistra Corp. (MX:VST) valued at $1,663,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16,178 shares of Vistra Corp.. This represents a change in shares of -31.59% 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)
2026-04-24 2026-03-31 13F VISTRA COM 92840M102 11,068 -5,110 -31.59 1,664 -36.26 0.0611
2026-02-06 2025-12-31 13F VISTRA COM 92840M102 16,178 -815 -4.80 2,610 -21.63 0.0793
2025-11-06 2025-09-30 13F VISTRA COM 92840M102 16,993 -1,041 -5.77 3,329 -4.75 0.1082
2025-08-07 2025-06-30 13F VISTRA COM 92840M102 18,034 4,421 32.48 3,495 118.71 0.1258
2025-05-08 2025-03-31 13F VISTRA COM 92840M102 13,613 -5,253 -27.84 1,599 -38.56 0.0695
2025-02-14 2024-12-31 13F VISTRA COM 92840M102 18,866 -1,396 -6.89 2,601 8.33 0.0950
2024-11-14 2024-09-30 13F VISTRA COM 92840M102 20,262 1,911 10.41 2,402 52.25 0.0909
2024-08-13 2024-06-30 13F VISTRA COM 92840M102 18,351 5,053 38.00 1,578 70.30 0.0585
2024-05-08 2024-03-31 13F VISTRA COM 92840M102 13,298 2,384 21.84 926 120.48 0.0361
2024-02-14 2023-12-31 13F VISTRA COM 92840M102 10,914 1,588 17.03 420 35.92 0.0181
2023-11-13 2023-09-30 13F VISTRA COM 92840M102 9,326 9,326 309 0.0171
2023-05-12 2023-03-31 13F VISTRA COM 92840M102 0 -15,246 -100.00 0 -100.00
2023-02-02 2022-12-31 13F VISTRA COM 92840M102 15,246 -2,138 -12.30 354 -3.29 0.0230
2022-11-07 2022-09-30 13F VISTRA COM 92840M102 17,384 -1,222 -6.57 365 -14.12 0.0263
2022-08-01 2022-06-30 13F VISTRA COM 92840M102 18,606 -265 -1.40 425 -3.19 0.0270
2022-05-10 2022-03-31 13F VISTRA COM 92840M102 18,871 1,389 7.95 439 10.30 0.0184
2022-02-08 2021-12-31 13F VISTRA COM 92840M102 17,482 308 1.79 398 35.37 0.0130
2021-11-12 2021-09-30 13F VISTRA COM 92840M102 17,174 -296 -1.69 294 -9.26 0.0099
2021-08-12 2021-06-30 13F VISTRA COM 92840M102 17,470 -1,330 -7.07 324 -2.41 0.0109
2021-05-14 2021-03-31 13F VISTRA COM 92840M102 18,800 -350 -1.83 332 -11.70 0.0128
2021-02-09 2020-12-31 13F VISTRA COM 92840M102 19,150 -614 -3.11 376 0.80 0.0164
2020-11-13 2020-09-30 13F VISTRA COM 92840M102 19,764 113 0.58 373 1.91 0.0192
2020-08-03 2020-06-30 13F VISTRA ENERGY COM 92840M102 19,651 -3,727 -15.94 366 -1.88 0.0204
2020-05-15 2020-03-31 13F VISTRA ENERGY COM 92840M102 23,378 -6,580 -21.96 373 -45.86 0.0280
2020-02-18 2019-12-31 13F VISTRA ENERGY COM 92840M102 29,958 -958 -3.10 689 -16.59 0.0300
2019-11-12 2019-09-30 13F VISTRA ENERGY COM 92840M102 30,916 3,292 11.92 826 32.16 0.0418
2019-08-13 2019-06-30 13F VISTRA ENERGY COM 92840M102 27,624 825 3.08 625 -10.46 0.0296
2019-05-15 2019-03-31 13F VISTRA ENERGY COM 92840M102 26,799 -7,930 -22.83 698 -12.20 0.0336
2019-02-14 2018-12-31 13F VISTRA ENERGY COM 92840M102 34,729 16,016 85.59 795 70.60 0.0492
2018-11-13 2018-09-30 13F VISTRA ENERGY COM 92840M102 18,713 620 3.43 466 8.88 0.0177
2018-08-13 2018-06-30 13F VISTRA ENERGY COM 92840M102 18,093 3,172 21.26 428 37.62 0.0171
2018-05-14 2018-03-31 13F VISTRA ENERGY COM 92840M102 14,921 -6,477 -30.27 311 -20.66 0.0124
2018-02-14 2017-12-31 13F VISTRA ENERGY COM 92840M102 21,398 -2,913 -11.98 392 -13.66 0.0151
2017-11-13 2017-09-30 13F VISTRA ENERGY COM 92840M102 24,311 24,311 454 0.0189
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.