Ken Griffin
VIST icon

Ken Griffin’s Vista Energy VIST Stock Holding History

Ken Griffin’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 		$2.5M Sell
33,117
-432,875
-93% -$25.2M ﹤0.01% 5625
2025
Q4 		$22.7M Buy
465,992
+304,087
+188% +$13.7M ﹤0.01% 2201
2025
Q3 		$5.57M Buy
+161,905
New +$6.7M ﹤0.01% 4173
2025
Q2 		– Sell
-21,780
Closed -$1.03M – 15277
2025
Q1 		$1.01M Sell
21,780
-101,540
-82% -$5.25M ﹤0.01% 6926
2024
Q4 		$6.67M Buy
123,320
+94,264
+324% +$4.86M ﹤0.01% 3522
2024
Q3 		$1.28M Buy
29,056
+28,923
+21,747% +$1.36M ﹤0.01% 6348
2024
Q2 		$6.05K Sell
133
-35,492
-100% -$1.57M ﹤0.01% 13362
2024
Q1 		$1.47M Sell
35,625
-193,734
-84% -$6.74M ﹤0.01% 6121
2023
Q4 		$6.77M Buy
229,359
+212,645
+1,272% +$6.27M ﹤0.01% 3372
2023
Q3 		$508K Buy
+16,714
New +$437K ﹤0.01% 8047
2023
Q2 		– Sell
-12,734
Closed -$277K – 15300
2023
Q1 		$252K Sell
12,734
-338,182
-96% -$5.79M ﹤0.01% 9741
2022
Q4 		$5.5M Buy
350,916
+206,166
+142% +$2.71M ﹤0.01% 3696
2022
Q3 		$1.36M Buy
+144,750
New +$1.24M ﹤0.01% 6348
2022
Q2 		– Sell
-56,300
Closed -$481K – 14191
2022
Q1 		$512K Buy
+56,300
New +$405K ﹤0.01% 9335
2021
Q2 		– Sell
-55,493
Closed -$142K – 14502
2021
Q1 		$142K Buy
55,493
+44,174
+390% +$120K ﹤0.01% 12116
2020
Q4 		$29K Buy
+11,319
New +$28.1K ﹤0.01% 10720

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 $865B AUM 30.76% 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 $60.8B AUM 22.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ken Griffin's VIST Position: Q1 2026 in Review

Ken Griffin reduced its Vista Energy (VIST) stake by 93% in Q1 2026, selling an estimated $25.2M and leaving 33,117 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #5625.

Ken Griffin first reported a position in VIST in Q4 2020 and has held it in 16 quarters since. The position peaked at $22.7M in Q4 2025. 222 funds tracked by Wall St. Rank hold VIST as of Q1 2026.

  • Ken Griffin held 33,117 shares of Vista Energy worth $2.5M as of Q1 2026.
  • Ken Griffin sold 432,875 Vista Energy shares in Q1 2026, an estimated $25.2M.
  • Vista Energy made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5625 holding.
  • Ken Griffin first reported a position in Vista Energy in Q4 2020 and has held it in 16 quarters since.
  • Ken Griffin's Vista Energy position peaked at $22.7M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Vista Energy as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.