Axiom Investors’s Vista Energy VIST Stock Holding History

Axiom Investors’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
2025 Q3	–	Sell	-326,200	Closed	-$15.6M	–	154
2025 Q2	$15.6M	Sell	326,200 -83,163	-20%	-$3.94M	0.13%	48
2025 Q1	$19.1M	Sell	409,363 -393,034	-49%	-$20.3M	0.18%	53
2024 Q4	$43.4M	Buy	802,397 +174,226	+28%	+$8.98M	0.32%	42
2024 Q3	$27.8M	Buy	628,171 +47,751	+8%	+$2.24M	0.24%	48
2024 Q2	$26.4M	Buy	+580,420	New	+$25.7M	0.23%	51

Other funds holding VIST

AMCI

Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Axiom Investors's VIST Position: Q3 2025 in Review

Axiom Investors sold out of Vista Energy (VIST) in Q3 2025, closing a stake of 326,200 shares — an estimated $15.6M sold.

Axiom Investors first reported a position in VIST in Q2 2024 and held it in 5 quarters. The position peaked at $43.4M in Q4 2024. 141 funds tracked by Wall St. Rank hold VIST as of Q3 2025.

Axiom Investors reported no remaining Vista Energy position as of Q3 2025 after selling out during the quarter.
Axiom Investors sold 326,200 Vista Energy shares in Q3 2025, an estimated $15.6M.
Axiom Investors first reported a position in Vista Energy in Q2 2024 and held it in 5 quarters.
Axiom Investors's Vista Energy position peaked at $43.4M in Q4 2024.
141 funds tracked by Wall St. Rank held Vista Energy as of Q3 2025.

Based on Axiom Investors's 13F filing for Q3 2025, filed 14 Nov 2025.