ECA
Encompass Capital Advisors’s Vista Energy VIST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
765,850
-250,469
| -25% | -$12M | 1.34% | 24 |
|
|
2025
Q1 | $47.3M | Buy |
1,016,319
+199,221
| +24% | +$9.28M | 1.81% | 22 |
|
|
2024
Q4 | $44.2M | Sell |
817,098
-6,353
| -0.8% | -$344K | 1.66% | 19 |
|
|
2024
Q3 | $36.4M | Sell |
823,451
-200,331
| -20% | -$8.85M | 1.77% | 22 |
|
|
2024
Q2 | $46.6M | Buy |
1,023,782
+302,138
| +42% | +$13.7M | 2.52% | 12 |
|
|
2024
Q1 | $29.9M | Buy |
+721,644
| New | +$29.9M | 1.62% | 24 |
|
|
2022
Q2 | – | Sell |
-2,451,852
| Closed | -$22.3M | – | 66 |
|
|
2022
Q1 | $22.3M | Sell |
2,451,852
-423,869
| -15% | -$3.85M | 0.85% | 23 |
|
|
2021
Q4 | $15.3M | Buy |
2,875,721
+1,908,695
| +197% | +$10.2M | 0.77% | 29 |
|
|
2021
Q3 | $4.86M | Sell |
967,026
-771,574
| -44% | -$3.88M | 0.3% | 43 |
|
|
2021
Q2 | $7.13M | Buy |
1,738,600
+86,071
| +5% | +$353K | 0.5% | 41 |
|
|
2021
Q1 | $4.23M | Sell |
1,652,529
-186,171
| -10% | -$477K | 0.33% | 45 |
|
|
2020
Q4 | $4.71M | Buy |
1,838,700
+282,744
| +18% | +$724K | 0.33% | 40 |
|
|
2020
Q3 | $3.5M | Buy |
1,555,956
+15,046
| +1% | +$33.9K | 0.31% | 40 |
|
|
2020
Q2 | $4.7M | Buy |
1,540,910
+5,335
| +0.3% | +$16.3K | 0.63% | 34 |
|
|
2020
Q1 | $3.07M | Buy |
1,535,575
+21,960
| +1% | +$43.9K | 0.33% | 36 |
|
|
2019
Q4 | $11.9M | Hold |
1,513,615
| – | – | 0.76% | 33 |
|
|
2019
Q3 | $7.83M | Buy |
+1,513,615
| New | +$7.83M | 0.54% | 34 |
|