CM
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Caption Management’s Vista Energy VIST Stock Holding History

Caption 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
2024
Q3 		– Sell
-35,000
Closed -$1.59M – 1604
2024
Q2 		$1.59M Hold
35,000
– – 0.02% 536
2024
Q1 		$1.45M Buy
+35,000
New +$1.22M 0.02% 639

Other funds holding VIST

AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caption Management's VIST Position: Q4 2023 in Review

Caption Management sold out of Vista Energy (VIST) in Q4 2023, closing a stake of 2,603 shares — an estimated $79.1K sold.

Caption Management first reported a position in VIST in Q3 2023 and held it in 1 quarter. The position peaked at $79.1K in Q3 2023. 111 funds tracked by Wall St. Rank hold VIST as of Q4 2023.

  • Caption Management reported no remaining Vista Energy position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 2,603 Vista Energy shares in Q4 2023, an estimated $79.1K.
  • Caption Management first reported a position in Vista Energy in Q3 2023 and held it in 1 quarter.
  • Caption Management's Vista Energy position peaked at $79.1K in Q3 2023.
  • 111 funds tracked by Wall St. Rank held Vista Energy as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.