Deltec Asset Management’s Vista Energy VIST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Deltec Asset Management's VIST Position: Q2 2026 in Review

Deltec Asset Management reduced its Vista Energy (VIST) stake by 4.4% in Q2 2026, selling an estimated $254K and leaving 79,170 shares worth $5.05M. The position accounts for 0.75% of the portfolio, ranked #29.

Deltec Asset Management first reported a position in VIST in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.73M in Q2 2024. 226 funds tracked by Wall St. Rank hold VIST as of Q2 2026.

  • Deltec Asset Management held 79,170 shares of Vista Energy worth $5.05M as of Q2 2026.
  • Deltec Asset Management sold 3,612 Vista Energy shares in Q2 2026, an estimated $254K.
  • Vista Energy made up 0.75% of Deltec Asset Management's portfolio in Q2 2026, its #29 holding.
  • Deltec Asset Management first reported a position in Vista Energy in Q4 2021 and has held it in 19 quarters since.
  • Deltec Asset Management's Vista Energy position peaked at $7.73M in Q2 2024.
  • 226 funds tracked by Wall St. Rank held Vista Energy as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.