SEC 13F Intelligence

Cinctive Capital Management LP / VST

Cinctive Capital Management LP’s Vistra Corp Position

Does Cinctive Capital Management LP own Vistra Corp (VST)? Yes239.7K shares worth $36M (+2.35% of its 13F portfolio) as of Q1 2026, down from 333.7K shares the prior filed quarter.

Position Value
$36M
Q1 2026
Shares
239.7K
% of Portfolio
+2.35%
Quarters Held
21
currently held

Position History VST

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q2 ’21: $2MQ3 ’21: $5MQ4 ’21: $21MQ4 ’21Q1 ’22: $28MQ2 ’22: $51MQ3 ’22: $45MQ3 ’22Q4 ’22: $39MQ1 ’23: $34MQ2 ’23: $42MQ2 ’23Q3 ’23: $32MQ4 ’23: $26MQ1 ’24: $37MQ1 ’24Q2 ’24: $41MQ3 ’24: $45MQ4 ’24: $33MQ4 ’24Q1 ’25: $30MQ2 ’25: $56MQ3 ’25: $38MQ3 ’25Q4 ’25: $54MQ1 ’26: $36Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026239.7K$36M+2.35%
Q4 2025333.7K$54M+2.91%
Q3 2025196.5K$38M+1.84%
Q2 2025290.6K$56M+2.98%
Q1 2025256.2K$30M+2.30%
Q4 2024241.2K$33M+1.69%
Q3 2024377.6K$45M+2.44%
Q2 2024477.0K$41M+1.95%
Q1 2024531.8K$37M+1.72%
Q4 2023683.4K$26M+1.75%
Q3 2023960.9K$32M+1.58%
Q2 20231.60M$42M+1.41%
Q1 20231.43M$34M+1.14%
Q4 20221.67M$39M+1.89%
Q3 20222.16M$45M+1.90%
Q2 20222.21M$51M+2.12%
Q1 20221.19M$28M+1.03%
Q4 2021938.5K$21M+0.94%
Q3 2021265.8K$5M+0.22%
Q2 2021103.9K$2M+0.09%
Q4 2019100.4K$2M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cinctive Capital Management LP’s full portfolio or all institutional holders of VST.