Cinctive Capital Management LP

SEC CIK: 0001787258
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

VST holding history

Vistra Corp. in every 13F filed by Cinctive Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VST overview All 13F holders of VST Full Q2 2026 holdings

Shares (Q2 2026): 487,551
Value: $77.3M
% of portfolio: 3.1%
Quarters held: 21; Since Q2 2021

Holdings of VST by Cinctive Capital Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	487,551	$77.3M	3.1%	+247,859+103.4%	Added	Holders
Q1 2026	239,692	$36.0M	2.4%	−94,032−28.2%	Reduced	Holders
Q4 2025	333,724	$53.8M	3.1%	+137,265+69.9%	Added	Holders
Q3 2025	196,459	$38.5M	1.9%	−94,140−32.4%	Reduced	Holders
Q2 2025	290,599	$56.3M	3.1%	+34,436+13.4%	Added	Holders
Q1 2025	256,163	$30.1M	2.4%	+14,924+6.2%	Added	Holders
Q4 2024	241,239	$33.3M	1.8%	−136,331−36.1%	Reduced	Holders
Q3 2024	377,570	$44.8M	2.6%	−99,391−20.8%	Reduced	Holders
Q2 2024	476,961	$41.0M	2.2%	−54,828−10.3%	Reduced	Holders
Q1 2024	531,789	$37.0M	1.9%	−151,601−22.2%	Reduced	Holders
Q4 2023	683,390	$26.3M	1.8%	−277,490−28.9%	Reduced	Holders
Q3 2023	960,880	$31.9M	1.8%	−642,187−40.1%	Reduced	Holders
Q2 2023	1,603,067	$42.1M	1.7%	+168,864+11.8%	Added	Holders
Q1 2023	1,434,203	$34.4M	1.3%	−235,350−14.1%	Reduced	Holders
Q4 2022	1,669,553	$38.7M	2.0%	−490,429−22.7%	Reduced	Holders
Q3 2022	2,159,982	$45.4M	2.1%	−50,694−2.3%	Reduced	Holders
Q2 2022	2,210,676	$50.5M	2.3%	+1,023,658+86.2%	Added	Holders
Q1 2022	1,187,018	$27.6M	1.2%	+248,547+26.5%	Added	Holders
Q4 2021	938,471	$21.4M	1.0%	+672,651+253.0%	Added	Holders
Q3 2021	265,820	$4.55M	0.2%	+161,936+155.9%	Added	Holders
Q2 2021	103,884	$1.93M	0.1%	+103,884	New	Holders