EAM Global Investors’s Vista Energy VIST Stock Holding History

EAM Global Investors’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	-40,153	Closed	-$2.17M	–	159
2024 Q4	$2.17M	Sell	40,153 -29,429	-42%	-$1.52M	0.39%	114
2024 Q3	$3.07M	Sell	69,582 -48,676	-41%	-$2.29M	0.62%	92
2024 Q2	$5.38M	Buy	118,258 +5	+0%	+$221	1.21%	27
2024 Q1	$4.89M	Hold	118,253	–	–	1.13%	42
2023 Q4	$3.49M	Sell	118,253 -143,744	-55%	-$4.24M	0.84%	81
2023 Q3	$7.96M	Buy	+261,997	New	+$6.85M	2.15%	2
2022 Q3	–	Sell	-773,348	Closed	-$5.71M	–	252
2022 Q2	$5.71M	Sell	773,348 -96,410	-11%	-$823K	1.4%	5
2022 Q1	$7.91M	Buy	869,758 +288,717	+50%	+$2.08M	1.46%	3
2021 Q4	$3.1M	Buy	+581,041	New	+$3.37M	0.55%	59

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

EAM Global Investors's VIST Position: Q1 2025 in Review

EAM Global Investors sold out of Vista Energy (VIST) in Q1 2025, closing a stake of 40,153 shares — an estimated $2.17M sold.

EAM Global Investors first reported a position in VIST in Q4 2021 and held it in 9 quarters. The position peaked at $7.96M in Q3 2023. 159 funds tracked by Wall St. Rank hold VIST as of Q1 2025.

EAM Global Investors reported no remaining Vista Energy position as of Q1 2025 after selling out during the quarter.
EAM Global Investors sold 40,153 Vista Energy shares in Q1 2025, an estimated $2.17M.
EAM Global Investors first reported a position in Vista Energy in Q4 2021 and held it in 9 quarters.
EAM Global Investors's Vista Energy position peaked at $7.96M in Q3 2023.
159 funds tracked by Wall St. Rank held Vista Energy as of Q1 2025.

Based on EAM Global Investors's 13F filing for Q1 2025, filed 12 May 2025.