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Howard Marks’s Vista Energy VIST Stock Holding History

Howard Marks’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 		– Sell
-782,250
Closed -$38.1M – 161
2025
Q4 		$38.1M Sell
782,250
-1,059,069
-58% -$47.9M 0.54% 46
2025
Q3 		$63.3M Sell
1,841,319
-220,242
-11% -$9.11M 0.98% 25
2025
Q2 		$98.6M Sell
2,061,561
-123,000
-6% -$5.82M 1.7% 11
2025
Q1 		$102M Sell
2,184,561
-109,000
-5% -$5.64M 1.97% 10
2024
Q4 		$124M Sell
2,293,561
-210,153
-8% -$10.8M 2.2% 9
2024
Q3 		$111M Hold
2,503,714
– – 1.77% 14
2024
Q2 		$114M Buy
2,503,714
+64,000
+3% +$2.83M 1.81% 12
2024
Q1 		$101M Buy
2,439,714
+43,000
+2% +$1.5M 1.59% 14
2023
Q4 		$70.7M Sell
2,396,714
-487,960
-17% -$14.4M 1.03% 23
2023
Q3 		$87.7M Hold
2,884,674
– – 1.27% 17
2023
Q2 		$69.6M Hold
2,884,674
– – 0.92% 23
2023
Q1 		$57.1M Hold
2,884,674
– – 0.63% 30
2022
Q4 		$45.2M Hold
2,884,674
– – 0.47% 32
2022
Q3 		$27.2M Sell
2,884,674
-490,132
-15% -$4.21M 0.3% 41
2022
Q2 		$24.9M Buy
3,374,806
+159,804
+5% +$1.36M 0.29% 47
2022
Q1 		$29.2M Hold
3,215,002
– – 0.3% 47
2021
Q4 		$17.1M Sell
3,215,002
-30,000
-0.9% -$174K 0.19% 74
2021
Q3 		$16.3M Buy
3,245,002
+112,002
+4% +$491K 0.23% 64
2021
Q2 		$12.8M Hold
3,133,000
– – 0.17% 76
2021
Q1 		$8.02M Hold
3,133,000
– – 0.11% 97
2020
Q4 		$8.02M Hold
3,133,000
– – 0.14% 97
2020
Q3 		$7.05M Hold
3,133,000
– – 0.15% 102
2020
Q2 		$9.55M Hold
3,133,000
– – 0.21% 70
2020
Q1 		$6.27M Buy
3,133,000
+605,000
+24% +$3.65M 0.18% 84
2019
Q4 		$19.8M Buy
2,528,000
+648,000
+34% +$3.97M 0.37% 44
2019
Q3 		$9.72M Buy
+1,880,000
New +$11.8M 0.19% 84

Other funds holding VIST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Howard Marks's VIST Position: Q1 2026 in Review

Howard Marks sold out of Vista Energy (VIST) in Q1 2026, closing a stake of 782,250 shares — an estimated $38.1M sold.

Howard Marks first reported a position in VIST in Q3 2019 and held it in 26 quarters. The position peaked at $124M in Q4 2024. 222 funds tracked by Wall St. Rank hold VIST as of Q1 2026.

  • Howard Marks reported no remaining Vista Energy position as of Q1 2026 after selling out during the quarter.
  • Howard Marks sold 782,250 Vista Energy shares in Q1 2026, an estimated $38.1M.
  • Howard Marks first reported a position in Vista Energy in Q3 2019 and held it in 26 quarters.
  • Howard Marks's Vista Energy position peaked at $124M in Q4 2024.
  • 222 funds tracked by Wall St. Rank held Vista Energy as of Q1 2026.

Based on Oaktree Capital Management's 13F filing for Q1 2026, filed 15 May 2026.