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Deep Basin Capital’s Vista Energy VIST Stock Holding History

Deep Basin 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
2021
Q1 		– Sell
-4,227,330
Closed -$10.8M – 30
2020
Q4 		$10.8M Buy
4,227,330
+638,423
+18% +$1.58M 1.47% 34
2020
Q3 		$8.08M Buy
3,588,907
+1,382,136
+63% +$4.11M 0.99% 37
2020
Q2 		$6.73M Buy
2,206,771
+350,322
+19% +$1.03M 0.98% 35
2020
Q1 		$3.71M Buy
1,856,449
+543,437
+41% +$3.27M 0.94% 35
2019
Q4 		$10.3M Buy
1,313,012
+371,907
+40% +$2.28M 0.98% 38
2019
Q3 		$4.87M Buy
+941,105
New +$5.88M 0.38% 48

Other funds holding VIST

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deep Basin Capital's VIST Position: Q1 2021 in Review

Deep Basin Capital sold out of Vista Energy (VIST) in Q1 2021, closing a stake of 4,227,330 shares — an estimated $10.8M sold.

Deep Basin Capital first reported a position in VIST in Q3 2019 and held it in 6 quarters. The position peaked at $10.8M in Q4 2020. 26 funds tracked by Wall St. Rank hold VIST as of Q1 2021.

  • Deep Basin Capital reported no remaining Vista Energy position as of Q1 2021 after selling out during the quarter.
  • Deep Basin Capital sold 4,227,330 Vista Energy shares in Q1 2021, an estimated $10.8M.
  • Deep Basin Capital first reported a position in Vista Energy in Q3 2019 and held it in 6 quarters.
  • Deep Basin Capital's Vista Energy position peaked at $10.8M in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Vista Energy as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.