CCM
VST icon

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
2025
Q4 		– Sell
-25,000
Closed -$4.9M – 535
2025
Q3 		$4.9M Buy
+25,000
New +$4.95M 0.23% 142
2023
Q4 		– Sell
-150,000
Closed -$4.98M – 509
2023
Q3 		$4.98M Buy
+150,000
New +$4.5M 0.25% 140

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cinctive Capital Management's VST Position: Q1 2026 in Review

Cinctive Capital Management reduced its Vistra (VST) stake by 28% in Q1 2026, selling an estimated $15.2M and leaving 239,692 shares worth $36M. The position accounts for 2.35% of the portfolio, ranked #1.

Cinctive Capital Management first reported a position in VST in Q4 2019 and has held it in 21 quarters since. The position peaked at $56.3M in Q2 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Cinctive Capital Management held 239,692 shares of Vistra worth $36M as of Q1 2026.
  • Cinctive Capital Management sold 94,032 Vistra shares in Q1 2026, an estimated $15.2M.
  • Vistra made up 2.35% of Cinctive Capital Management's portfolio in Q1 2026, its #1 holding.
  • Cinctive Capital Management first reported a position in Vistra in Q4 2019 and has held it in 21 quarters since.
  • Cinctive Capital Management's Vistra position peaked at $56.3M in Q2 2025.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.