Position in VST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,340,215
+$41,307,317 QoQ
Shares Held
487,551
+103.4% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
3.23%
of 13F equity value
Holder Rank
#88
of 1,395 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VST Over Time
Shares Held
Position Value (USD)
Derivatives in VST
reported options exposure · as of Sep 30, 2025CallValue
$4,898,000
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Cinctive Capital Management LP holds $77,340,215 across 1 Utilities - Independent Power Producers name. VST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
This page
|
487,551 | $77,340,215 |
All Filings in VST
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,340,215 | 487,551 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,032,898 | 239,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,839,692 | 333,724 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,490,247 | 196,459 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,898,000 | 25,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $56,320,992 | 290,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,083,782 | 256,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,259,620 | 241,239 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $44,757,147 | 377,570 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,009,106 | 476,961 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,039,103 | 531,789 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,324,182 | 683,390 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,881,998 | 960,880 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,977,000 | 150,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $42,080,508 | 1,603,067 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,420,872 | 1,434,203 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,733,629 | 1,669,553 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,359,622 | 2,159,982 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,513,946 | 2,210,676 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,598,168 | 1,187,018 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,368,984 | 938,471 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,545,522 | 265,820 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,927,048 | 103,884 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||