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 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 $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ADIC

Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VIST Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Vista Energy (VIST) stake by 9.1% in Q1 2026, buying an estimated $4.63M and bringing the position to 949,208 shares worth $71.6M. The position accounts for 0.18% of the portfolio, ranked #53.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VIST in Q1 2024 and has held it in 9 quarters since. 222 funds tracked by Wall St. Rank hold VIST as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 949,208 shares of Vista Energy worth $71.6M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 79,300 Vista Energy shares in Q1 2026, an estimated $4.63M.
Vista Energy made up 0.18% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #53 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Vista Energy in Q1 2024 and has held it in 9 quarters since.
222 funds tracked by Wall St. Rank held Vista Energy as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.