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AMCI

Al Mehwar Commercial Investments Portfolio holdings

AUM $624M
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
+41.45%
1 Year Est. Return
-10.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$183M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
1
Vista Energy
VIST
$7.81B
$624M 100%
12,822,581
– –

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Al Mehwar Commercial Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Al Mehwar Commercial Investments held 1 position worth $624M, up 41% from $441M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Al Mehwar Commercial Investments opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Al Mehwar Commercial Investments's ten largest holdings make up 100% of its $624M portfolio in Q4 2025.
  • Al Mehwar Commercial Investments opened 0 new positions and closed 0 in Q4 2025.
  • Al Mehwar Commercial Investments's portfolio value rose 41% quarter-over-quarter to $624M.

Based on Al Mehwar Commercial Investments's 13F filing for Q4 2025, filed 17 Feb 2026.