Deltec Asset Management
VIST icon

Deltec Asset Management’s Vista Energy VIST Stock Holding History

Deltec Asset 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
2026
Q3 		$4.9M Sell
74,920
-4,250
-5% -$292K 0.76% 30
2026
Q2 		$5.05M Sell
79,170
-3,612
-4% -$254K 0.75% 29
2026
Q1 		$6.25M Sell
82,782
-45,979
-36% -$2.68M 1.15% 23
2025
Q4 		$6.27M Sell
128,761
-14,300
-10% -$646K 1.04% 23
2025
Q3 		$4.92M Buy
143,061
+8,700
+6% +$360K 0.81% 29
2025
Q2 		$6.42M Sell
134,361
-3,000
-2% -$142K 1.15% 22
2025
Q1 		$6.4M Buy
137,361
+3,900
+3% +$202K 1.37% 20
2024
Q4 		$7.22M Sell
133,461
-4,500
-3% -$232K 1.43% 17
2024
Q3 		$6.1M Sell
137,961
-32,000
-19% -$1.5M 1.2% 23
2024
Q2 		$7.73M Buy
169,961
+5,400
+3% +$239K 1.48% 20
2024
Q1 		$6.81M Sell
164,561
-1,700
-1% -$59.1K 1.34% 20
2023
Q4 		$4.91M Sell
166,261
-6,732
-4% -$199K 1.1% 23
2023
Q3 		$5.26M Sell
172,993
-16,304
-9% -$426K 1.2% 21
2023
Q2 		$4.57M Sell
189,297
-33,429
-15% -$727K 1% 25
2023
Q1 		$4.41M Sell
222,726
-55,551
-20% -$952K 1.09% 23
2022
Q4 		$4.36M Sell
278,277
-19,660
-7% -$258K 1.25% 19
2022
Q3 		$2.81M Buy
297,937
+25,524
+9% +$219K 0.69% 34
2022
Q2 		$2.01M Buy
272,413
+21,392
+9% +$183K 0.47% 42
2022
Q1 		$2.28M Sell
251,021
-38,500
-13% -$277K 0.39% 52
2021
Q4 		$1.54M Buy
+289,521
New +$1.68M 0.25% 63

Other funds holding VIST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TT International Asset Management
TT International Asset Management London, United Kingdom $898M AUM 75.03% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
RWC Asset Advisors
RWC Asset Advisors Miami, Florida $377M AUM 46.95% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $343M AUM 6.37% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return
Ping Capital Management
Ping Capital Management New York $541M AUM 40.31% 1-Year Est. Return

Deltec Asset Management's VIST Position: Q3 2026 in Review

Deltec Asset Management reduced its Vista Energy (VIST) stake by 5.4% in Q3 2026, selling an estimated $292K and leaving 74,920 shares worth $4.9M. The position accounts for 0.76% of the portfolio, ranked #30.

Deltec Asset Management first reported a position in VIST in Q4 2021 and has held it in 20 quarters since. The position peaked at $7.73M in Q2 2024. 55 funds tracked by Wall St. Rank hold VIST as of Q3 2026.

  • Deltec Asset Management held 74,920 shares of Vista Energy worth $4.9M as of Q3 2026.
  • Deltec Asset Management sold 4,250 Vista Energy shares in Q3 2026, an estimated $292K.
  • Vista Energy made up 0.76% of Deltec Asset Management's portfolio in Q3 2026, its #30 holding.
  • Deltec Asset Management first reported a position in Vista Energy in Q4 2021 and has held it in 20 quarters since.
  • Deltec Asset Management's Vista Energy position peaked at $7.73M in Q2 2024.
  • 55 funds tracked by Wall St. Rank held Vista Energy as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.