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Discovery Capital Management’s Vista Energy VIST Stock Holding History

Discovery Capital 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
Q4 		– Sell
-1,184,578
Closed -$40.7M – 112
2025
Q3 		$40.7M Sell
1,184,578
-17,239
-1% -$713K 2.23% 11
2025
Q2 		$57.5M Buy
1,201,817
+73,000
+6% +$3.45M 4.49% 5
2025
Q1 		$52.6M Sell
1,128,817
-191,749
-15% -$9.92M 6.29% 4
2024
Q4 		$71.5M Buy
1,320,566
+61,800
+5% +$3.18M 4.85% 5
2024
Q3 		$55.6M Sell
1,258,766
-1,177,541
-48% -$55.3M 6.79% 2
2024
Q2 		$111M Sell
2,436,307
-227,677
-9% -$10.1M 14.23% 1
2024
Q1 		$110M Sell
2,663,984
-216,694
-8% -$7.54M 14.51% 1
2023
Q4 		$85M Sell
2,880,678
-406,722
-12% -$12M 12.86% 1
2023
Q3 		$99.9M Sell
3,287,400
-190,035
-5% -$4.97M 17.74% 1
2023
Q2 		$83.9M Sell
3,477,435
-77,200
-2% -$1.68M 8.82% 2
2023
Q1 		$70.3M Buy
3,554,635
+697,553
+24% +$11.9M 8% 2
2022
Q4 		$44.7M Buy
2,857,082
+1,091,715
+62% +$14.3M 6.52% 5
2022
Q3 		$16.6M Buy
1,765,367
+756,609
+75% +$6.5M 2.48% 8
2022
Q2 		$7.46M Buy
1,008,758
+408,758
+68% +$3.49M 0.96% 26
2022
Q1 		$5.45M Buy
+600,000
New +$4.32M 0.47% 42

Other funds holding VIST

AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 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

Discovery Capital Management's VIST Position: Q4 2025 in Review

Discovery Capital Management sold out of Vista Energy (VIST) in Q4 2025, closing a stake of 1,184,578 shares — an estimated $40.7M sold.

Discovery Capital Management first reported a position in VIST in Q1 2022 and held it in 15 quarters. The position peaked at $111M in Q2 2024. 146 funds tracked by Wall St. Rank hold VIST as of Q4 2025.

  • Discovery Capital Management reported no remaining Vista Energy position as of Q4 2025 after selling out during the quarter.
  • Discovery Capital Management sold 1,184,578 Vista Energy shares in Q4 2025, an estimated $40.7M.
  • Discovery Capital Management first reported a position in Vista Energy in Q1 2022 and held it in 15 quarters.
  • Discovery Capital Management's Vista Energy position peaked at $111M in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Vista Energy as of Q4 2025.

Based on Discovery Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.