Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Vista Energy VIST Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-11,700
Closed -$402K – 2695
2025
Q3 		$402K Sell
11,700
-27,300
-70% -$1.13M ﹤0.01% 2342
2025
Q2 		$1.86M Buy
39,000
+10,400
+36% +$492K 0.01% 1718
2025
Q1 		$1.33M Buy
+28,600
New +$1.48M ﹤0.01% 1566

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capital Fund Management (CFM)'s VIST Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Vista Energy (VIST) in Q3 2025, closing a stake of 97,392 shares — an estimated $4.03M sold.

Capital Fund Management (CFM) first reported a position in VIST in Q4 2024 and held it in 3 quarters. The position peaked at $4.66M in Q2 2025. 141 funds tracked by Wall St. Rank hold VIST as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Vista Energy position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 97,392 Vista Energy shares in Q3 2025, an estimated $4.03M.
  • Capital Fund Management (CFM) first reported a position in Vista Energy in Q4 2024 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Vista Energy position peaked at $4.66M in Q2 2025.
  • 141 funds tracked by Wall St. Rank held Vista Energy as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.