CCM
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Cinctive Capital Management’s Vistra VST Stock Holding History

Cinctive Capital Management’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77.3M Buy
487,551
+247,859
+103% +$38.5M 2.85% 2
2026
Q1 		$36M Sell
239,692
-94,032
-28% -$15.2M 2.35% 1
2025
Q4 		$53.8M Buy
333,724
+137,265
+70% +$25M 2.91% 2
2025
Q3 		$38.5M Sell
196,459
-94,140
-32% -$18.7M 1.84% 1
2025
Q2 		$56.3M Buy
290,599
+34,436
+13% +$5.1M 2.98% 1
2025
Q1 		$30.1M Buy
256,163
+14,924
+6% +$2.23M 2.3% 3
2024
Q4 		$33.3M Sell
241,239
-136,331
-36% -$18.9M 1.69% 7
2024
Q3 		$44.8M Sell
377,570
-99,391
-21% -$8.44M 2.44% 1
2024
Q2 		$41M Sell
476,961
-54,828
-10% -$4.59M 1.95% 2
2024
Q1 		$37M Sell
531,789
-151,601
-22% -$7.5M 1.72% 6
2023
Q4 		$26.3M Sell
683,390
-277,490
-29% -$9.65M 1.75% 4
2023
Q3 		$31.9M Sell
960,880
-642,187
-40% -$19.3M 1.58% 7
2023
Q2 		$42.1M Buy
1,603,067
+168,864
+12% +$4.13M 1.41% 9
2023
Q1 		$34.4M Sell
1,434,203
-235,350
-14% -$5.46M 1.14% 5
2022
Q4 		$38.7M Sell
1,669,553
-490,429
-23% -$11.3M 1.89% 2
2022
Q3 		$45.4M Sell
2,159,982
-50,694
-2% -$1.23M 1.9% 3
2022
Q2 		$50.5M Buy
2,210,676
+1,023,658
+86% +$25.3M 2.12% 1
2022
Q1 		$27.6M Buy
1,187,018
+248,547
+26% +$5.51M 1.03% 6
2021
Q4 		$21.4M Buy
938,471
+672,651
+253% +$13.5M 0.94% 9
2021
Q3 		$4.55M Buy
265,820
+161,936
+156% +$2.99M 0.22% 154
2021
Q2 		$1.93M Buy
+103,884
New +$1.79M 0.09% 291
2020
Q1 		– Sell
-100,353
Closed -$2.31M – 287
2019
Q4 		$2.31M Buy
+100,353
New +$2.59M 0.24% 152

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cinctive Capital Management's VST Position: Q2 2026 in Review

Cinctive Capital Management increased its Vistra (VST) stake by 103% in Q2 2026, buying an estimated $38.5M and bringing the position to 487,551 shares worth $77.3M. The position accounts for 2.85% of the portfolio, ranked #2.

Cinctive Capital Management first reported a position in VST in Q4 2019 and has held it in 22 quarters since. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Cinctive Capital Management held 487,551 shares of Vistra worth $77.3M as of Q2 2026.
  • Cinctive Capital Management bought 247,859 Vistra shares in Q2 2026, an estimated $38.5M.
  • Vistra made up 2.85% of Cinctive Capital Management's portfolio in Q2 2026, its #2 holding.
  • Cinctive Capital Management first reported a position in Vistra in Q4 2019 and has held it in 22 quarters since.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.