Jim Simons
VIST icon

Jim Simons’s Vista Energy VIST Stock Holding History

Jim Simons’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
Q4 		– Sell
-43,400
Closed -$1.49M – 3790
2025
Q3 		$1.49M Sell
43,400
-183,283
-81% -$7.58M ﹤0.01% 2263
2025
Q2 		$10.8M Sell
226,683
-122,700
-35% -$5.81M 0.01% 1016
2025
Q1 		$16.3M Sell
349,383
-52,800
-13% -$2.73M 0.02% 754
2024
Q4 		$21.8M Sell
402,183
-155,617
-28% -$8.02M 0.03% 632
2024
Q3 		$24.6M Sell
557,800
-85,700
-13% -$4.02M 0.04% 574
2024
Q2 		$29.3M Sell
643,500
-37,900
-6% -$1.68M 0.05% 447
2024
Q1 		$28.2M Sell
681,400
-28,300
-4% -$984K 0.04% 494
2023
Q4 		$20.9M Sell
709,700
-16,600
-2% -$490K 0.03% 602
2023
Q3 		$22.1M Sell
726,300
-21,700
-3% -$567K 0.04% 529
2023
Q2 		$18M Sell
748,000
-68,000
-8% -$1.48M 0.03% 729
2023
Q1 		$16.1M Sell
816,000
-87,600
-10% -$1.5M 0.02% 835
2022
Q4 		$14.2M Sell
903,600
-23,700
-3% -$311K 0.02% 897
2022
Q3 		$8.73M Sell
927,300
-29,336
-3% -$252K 0.01% 1103
2022
Q2 		$7.07M Sell
956,636
-173,064
-15% -$1.48M 0.01% 1314
2022
Q1 		$10.3M Buy
1,129,700
+61,113
+6% +$440K 0.01% 1110
2021
Q4 		$5.7M Sell
1,068,587
-35,313
-3% -$205K 0.01% 1450
2021
Q3 		$5.55M Buy
1,103,900
+25,247
+2% +$111K 0.01% 1399
2021
Q2 		$4.42M Sell
1,078,653
-120,969
-10% -$387K 0.01% 1709
2021
Q1 		$3.07M Buy
1,199,622
+1,083,122
+930% +$2.94M ﹤0.01% 1950
2020
Q4 		$298K Buy
+116,500
New +$289K ﹤0.01% 3034
2020
Q2 		– Sell
-26,900
Closed -$54K – 3794
2020
Q1 		$54K Buy
+26,900
New +$162K ﹤0.01% 3312

Other funds holding VIST

AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Jim Simons's VIST Position: Q4 2025 in Review

Jim Simons sold out of Vista Energy (VIST) in Q4 2025, closing a stake of 43,400 shares — an estimated $1.49M sold.

Jim Simons first reported a position in VIST in Q1 2020 and held it in 21 quarters. The position peaked at $29.3M in Q2 2024. 147 funds tracked by Wall St. Rank hold VIST as of Q4 2025.

  • Jim Simons reported no remaining Vista Energy position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 43,400 Vista Energy shares in Q4 2025, an estimated $1.49M.
  • Jim Simons first reported a position in Vista Energy in Q1 2020 and held it in 21 quarters.
  • Jim Simons's Vista Energy position peaked at $29.3M in Q2 2024.
  • 147 funds tracked by Wall St. Rank held Vista Energy as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.