Vistra Corp.
MX ˙ BMV ˙ US92840M1027
SecurityMX:VST / Vistra Corp.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership4,185 shares
Latest Disclosed Value $ 629,166
Signaturefd, Llc reports 13.80% decrease in ownership of VST / Vistra Corp.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 4,185 shares of Vistra Corp. (MX:VST) valued at $629,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,855 shares of Vistra Corp.. This represents a change in shares of -13.80% 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)
2026-04-07 2026-03-31 13F VISTRA COM 92840M102 4,185 -670 -13.80 629 -19.67 0.0096
2026-01-20 2025-12-31 13F VISTRA COM 92840M102 4,855 -249 -4.88 783 -21.62 0.0120
2025-10-21 2025-09-30 13F VISTRA COM 92840M102 5,104 407 8.67 1,000 9.78 0.0158
2025-07-16 2025-06-30 13F VISTRA COM 92840M102 4,697 1,506 47.20 910 143.32 0.0155
2025-05-02 2025-03-31 13F VISTRA COM 92840M102 3,191 -322 -9.17 375 -22.73 0.0071
2025-02-10 2024-12-31 13F VISTRA COM 92840M102 3,513 909 34.91 484 57.14 0.0092
2024-10-21 2024-09-30 13F VISTRA COM 92840M102 2,604 292 12.63 309 55.56 0.0059
2024-07-29 2024-06-30 13F VISTRA COM 92840M102 2,312 -45 -1.91 199 20.73 0.0040
2024-05-03 2024-03-31 13F VISTRA COM 92840M102 2,357 145 6.56 164 92.94 0.0035
2024-02-01 2023-12-31 13F VISTRA COM 92840M102 2,212 116 5.53 85 23.19 0.0020
2023-11-03 2023-09-30 13F VISTRA COM 92840M102 2,096 -56 -2.60 70 23.21 0.0018
2023-08-01 2023-06-30 13F VISTRA COM 92840M102 2,152 449 26.37 56 40.00 0.0014
2023-04-28 2023-03-31 13F VISTRA COM 92840M102 1,703 -300 -14.98 41 -13.04 0.0011
2023-01-30 2022-12-31 13F VISTRA COM 92840M102 2,003 91 4.76 46 15.00 0.0014
2022-11-08 2022-09-30 13F VISTRA COM 92840M102 1,912 -350 -15.47 40 -23.08 0.0014
2022-08-10 2022-06-30 13F VISTRA COM 92840M102 2,262 -636 -21.95 52 -22.39 0.0018
2022-05-02 2022-03-31 13F VISTRA COM 92840M102 2,898 123 4.43 67 6.35 0.0020
2022-01-25 2021-12-31 13F VISTRA COM 92840M102 2,775 -719 -20.58 63 5.00 0.0019
2021-10-28 2021-09-30 13F VISTRA COM 92840M102 3,494 0 0.00 60 -7.69 0.0021
2021-07-26 2021-06-30 13F VISTRA COM 92840M102 3,494 -187 -5.08 65 0.00 0.0026
2021-04-30 2021-03-31 13F VISTRA COM 92840M102 3,681 2,279 162.55 65 132.14 0.0029
2021-02-11 2020-12-31 13F VISTRA COM 92840M102 1,402 -524 -27.21 28 -22.22 0.0013
2020-11-03 2020-09-30 13F VISTRA COM 92840M102 1,926 151 8.51 36 9.09 0.0019
2020-07-30 2020-06-30 13F VISTRA ENERGY COM 92840M102 1,775 604 51.58 33 73.68 0.0020
2020-04-23 2020-03-31 13F VISTRA ENERGY COM 92840M102 1,171 -1,927 -62.20 19 -73.24 0.0016
2020-02-05 2019-12-31 13F VISTRA ENERGY COM 92840M102 3,098 702 29.30 71 10.94 0.0052
2019-10-16 2019-09-30 13F VISTRA ENERGY COM 92840M102 2,396 2,179 1,004.15 64 1,180.00 0.0053
2019-07-31 2019-06-30 13F VISTRA ENERGY COM 92840M102 217 -16 -6.87 5 -16.67 0.0004
2019-05-09 2019-03-31 13F VISTRA ENERGY COM 92840M102 233 -6 -2.51 6 20.00 0.0005
2019-02-13 2018-12-31 13F VISTRA ENERGY COM 92840M102 239 118 97.52 5 66.67 0.0005
2018-11-14 2018-09-30 13F VISTRA ENERGY COM 92840M102 121 -240 -66.48 3 -66.67 0.0003
2018-08-14 2018-06-30 13F VISTRA ENERGY COM 92840M102 361 -5 -1.37 9 12.50 0.0010
2018-05-08 2018-03-31 13F VISTRA ENERGY COM 92840M102 366 366 8 0.0009
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.