Brevan Howard Capital Management’s Vista Energy VIST Stock Holding History

Brevan Howard 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 Q1	$4.27M	Sell	54,385 -195,660	-78%	-$11.4M	0.04%	287
2025 Q4	$12.2M	Buy	250,045 +174,247	+230%	+$7.88M	0.13%	97
2025 Q3	$2.61M	Sell	75,798 -66,583	-47%	-$2.75M	0.01%	451
2025 Q2	$6.85M	Buy	142,381 +69,881	+96%	+$3.31M	0.04%	262
2025 Q1	$3.33M	Sell	72,500 -424,664	-85%	-$22M	0.03%	205
2024 Q4	$27M	Buy	497,164 +271,122	+120%	+$14M	0.17%	25
2024 Q3	$9.99M	Buy	+226,042	New	+$10.6M	0.07%	66

Other funds holding VIST

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

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

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

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

ADIC

Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Brevan Howard Capital Management's VIST Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Vista Energy (VIST) stake by 78% in Q1 2026, selling an estimated $11.4M and leaving 54,385 shares worth $4.27M. The position accounts for 0.04% of the portfolio, ranked #287.

Brevan Howard Capital Management first reported a position in VIST in Q3 2024 and has held it in 7 quarters since. The position peaked at $27M in Q4 2024. 222 funds tracked by Wall St. Rank hold VIST as of Q1 2026.

Brevan Howard Capital Management held 54,385 shares of Vista Energy worth $4.27M as of Q1 2026.
Brevan Howard Capital Management sold 195,660 Vista Energy shares in Q1 2026, an estimated $11.4M.
Vista Energy made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #287 holding.
Brevan Howard Capital Management first reported a position in Vista Energy in Q3 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's Vista Energy position peaked at $27M in Q4 2024.
222 funds tracked by Wall St. Rank held Vista Energy as of Q1 2026.

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