Carrhae Capital’s Vista Energy VIST Stock Holding History

Carrhae Capital’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	–	Sell	-79,692	Closed	-$6.01M	–	37
2026 Q1	$6.01M	Sell	79,692 -750,520	-90%	-$43.8M	0.18%	27
2025 Q4	$40.4M	Buy	830,212 +141,807	+21%	+$6.41M	1.53%	24
2025 Q3	$23.7M	Buy	688,405 +287,823	+72%	+$11.9M	1.39%	20
2025 Q2	$19.2M	Buy	+400,582	New	+$19M	1.4%	21
2023 Q2	–	Sell	-472,594	Closed	-$9.35M	–	24
2023 Q1	$9.35M	Buy	472,594 +116,681	+33%	+$2M	2.97%	12
2022 Q4	$5.57M	Buy	+355,913	New	+$4.67M	1.18%	19

Other funds holding VIST

Ninety One (UK)

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

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return