EntryPoint Capital’s Vista Energy VIST Stock Holding History

EntryPoint Capital’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	-6,099	Closed	-$330K	–	961
2024 Q4	$330K	Buy	+6,099	New	+$314K	0.14%	314
2024 Q3	–	Sell	-4,328	Closed	-$197K	–	1171
2024 Q2	$197K	Buy	4,328 +2,792	+182%	+$124K	0.29%	4
2024 Q1	$63.6K	Sell	1,536 -942	-38%	-$32.8K	0.06%	641
2023 Q4	$73.1K	Buy	+2,478	New	+$73.1K	0.07%	545

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

EntryPoint Capital's VIST Position: Q1 2025 in Review

EntryPoint Capital sold out of Vista Energy (VIST) in Q1 2025, closing a stake of 6,099 shares — an estimated $330K sold.

EntryPoint Capital first reported a position in VIST in Q4 2023 and held it in 4 quarters. The position peaked at $330K in Q4 2024. 159 funds tracked by Wall St. Rank hold VIST as of Q1 2025.

EntryPoint Capital reported no remaining Vista Energy position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 6,099 Vista Energy shares in Q1 2025, an estimated $330K.
EntryPoint Capital first reported a position in Vista Energy in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Vista Energy position peaked at $330K in Q4 2024.
159 funds tracked by Wall St. Rank held Vista Energy as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.