Aquatic Capital Management’s Vista Energy VIST Stock Holding History

Aquatic Capital Management’s Portfolio VIST Stock Details VIST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.51M	Sell	39,309 -93,118	-70%	-$6.55M	0.09%	305
2026 Q1	$9.99M	Buy	+132,427	New	+$7.72M	0.29%	86
2025 Q1	–	Sell	-33,008	Closed	-$1.79M	–	1655
2024 Q4	$1.79M	Buy	33,008 +6,308	+24%	+$325K	0.05%	400
2024 Q3	$1.18M	Buy	+26,700	New	+$1.25M	0.03%	471
2024 Q1	–	Sell	-17,000	Closed	-$502K	–	1681
2023 Q4	$502K	Buy	17,000 +15,000	+750%	+$442K	0.01%	637
2023 Q3	$61K	Sell	2,000 -5,300	-73%	-$139K	﹤0.01%	926
2023 Q2	$176K	Sell	7,300 -17,300	-70%	-$376K	0.01%	703
2023 Q1	$487K	Buy	24,600 +7,200	+41%	+$123K	0.03%	419
2022 Q4	$272K	Buy	+17,400	New	+$228K	0.02%	672

Other funds holding VIST

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ADIC

Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Aquatic Capital Management's VIST Position: Q2 2026 in Review

Aquatic Capital Management reduced its Vista Energy (VIST) stake by 70% in Q2 2026, selling an estimated $6.55M and leaving 39,309 shares worth $2.51M. The position accounts for 0.09% of the portfolio, ranked #305.

Aquatic Capital Management first reported a position in VIST in Q4 2022 and has held it in 9 quarters since. The position peaked at $9.99M in Q1 2026. 226 funds tracked by Wall St. Rank hold VIST as of Q2 2026.

Aquatic Capital Management held 39,309 shares of Vista Energy worth $2.51M as of Q2 2026.
Aquatic Capital Management sold 93,118 Vista Energy shares in Q2 2026, an estimated $6.55M.
Vista Energy made up 0.09% of Aquatic Capital Management's portfolio in Q2 2026, its #305 holding.
Aquatic Capital Management first reported a position in Vista Energy in Q4 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Vista Energy position peaked at $9.99M in Q1 2026.
226 funds tracked by Wall St. Rank held Vista Energy as of Q2 2026.

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