CPM
VIST icon

Connective Portfolio Management’s Vista Energy VIST Stock Holding History

Connective Portfolio 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
2025
Q1 		– Sell
-13,000
Closed -$703K – 60
2024
Q4 		$703K Sell
13,000
-16,000
-55% -$825K 1.05% 36
2024
Q3 		$2.84M Buy
29,000
+16,000
+123% +$751K 5.02% 3
2024
Q2 		$591K Buy
+13,000
New +$575K 0.96% 39

Other funds holding VIST

AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Connective Portfolio Management's VIST Position: Q1 2025 in Review

Connective Portfolio Management sold out of Vista Energy (VIST) in Q1 2025, closing a stake of 13,000 shares — an estimated $703K sold.

Connective Portfolio Management first reported a position in VIST in Q2 2024 and held it in 3 quarters. The position peaked at $2.84M in Q3 2024. 159 funds tracked by Wall St. Rank hold VIST as of Q1 2025.

  • Connective Portfolio Management reported no remaining Vista Energy position as of Q1 2025 after selling out during the quarter.
  • Connective Portfolio Management sold 13,000 Vista Energy shares in Q1 2025, an estimated $703K.
  • Connective Portfolio Management first reported a position in Vista Energy in Q2 2024 and held it in 3 quarters.
  • Connective Portfolio Management's Vista Energy position peaked at $2.84M in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Vista Energy as of Q1 2025.

Based on Connective Portfolio Management's 13F filing for Q1 2025, filed 22 Apr 2025.