Grantham, Mayo, Van Otterloo & Co (GMO)’s Vista Energy VIST Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2026 Q2	$47M	Sell	735,909 -213,299	-22%	-$15M	0.11%	75
2026 Q1	$71.6M	Buy	949,208 +79,300	+9%	+$4.63M	0.18%	53
2025 Q4	$42.3M	Sell	869,908 -113,000	-11%	-$5.11M	0.11%	83
2025 Q3	$33.8M	Sell	982,908 -72,000	-7%	-$2.98M	0.1%	114
2025 Q2	$50.4M	Sell	1,054,908 -124,500	-11%	-$5.89M	0.15%	67
2025 Q1	$54.9M	Sell	1,179,408 -54,700	-4%	-$2.83M	0.17%	58
2024 Q4	$66.8M	Buy	1,234,108 +72,500	+6%	+$3.74M	0.22%	49
2024 Q3	$51.3M	Buy	1,161,608 +235,708	+25%	+$11.1M	0.16%	82
2024 Q2	$42.1M	Buy	925,900 +722,400	+355%	+$32M	0.14%	92
2024 Q1	$8.42M	Buy	+203,500	New	+$7.08M	0.03%	269

Other funds holding VIST

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ADIC

Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VIST Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Vista Energy (VIST) stake by 22% in Q2 2026, selling an estimated $15M and leaving 735,909 shares worth $47M. The position accounts for 0.11% of the portfolio, ranked #75.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VIST in Q1 2024 and has held it in 10 quarters since. The position peaked at $71.6M in Q1 2026. 227 funds tracked by Wall St. Rank hold VIST as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 735,909 shares of Vista Energy worth $47M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 213,299 Vista Energy shares in Q2 2026, an estimated $15M.
Vista Energy made up 0.11% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #75 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Vista Energy in Q1 2024 and has held it in 10 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Vista Energy position peaked at $71.6M in Q1 2026.
227 funds tracked by Wall St. Rank held Vista Energy as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.