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IEQ Capital’s Vista Energy VIST Stock Holding History

IEQ 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
2026
Q2 		$1.17M Sell
18,401
-1,165
-6% -$82K 0.01% 1041
2026
Q1 		$1.48M Hold
19,566
– – 0.01% 890
2025
Q4 		$952K Hold
19,566
– – ﹤0.01% 1062
2025
Q3 		$673K Hold
19,566
– – ﹤0.01% 1171
2025
Q2 		$935K Buy
19,566
+144
+0.7% +$6.81K 0.01% 882
2025
Q1 		$904K Buy
+19,422
New +$1M 0.01% 785

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
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital World Investors
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
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

IEQ Capital's VIST Position: Q2 2026 in Review

IEQ Capital reduced its Vista Energy (VIST) stake by 6% in Q2 2026, selling an estimated $82K and leaving 18,401 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1041.

IEQ Capital first reported a position in VIST in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.48M in Q1 2026. 227 funds tracked by Wall St. Rank hold VIST as of Q2 2026.

  • IEQ Capital held 18,401 shares of Vista Energy worth $1.17M as of Q2 2026.
  • IEQ Capital sold 1,165 Vista Energy shares in Q2 2026, an estimated $82K.
  • Vista Energy made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #1041 holding.
  • IEQ Capital first reported a position in Vista Energy in Q1 2025 and has held it in 6 quarters since.
  • IEQ Capital's Vista Energy position peaked at $1.48M in Q1 2026.
  • 227 funds tracked by Wall St. Rank held Vista Energy as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.