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Kensington Investments’s Vista Energy VIST Stock Holding History

Kensington Investments’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
2023
Q3 		$390M Buy
12,822,581
+322,581
+3% +$8.44M 100% 1
2023
Q2 		$302M Hold
12,500,000
– – 100% 1
2023
Q1 		$247M Hold
12,500,000
– – 100% 1
2022
Q4 		$196M Buy
+12,500,000
New +$164M 100% 1

Other funds holding VIST

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kensington Investments's VIST Position: Q3 2023 in Review

Kensington Investments increased its Vista Energy (VIST) stake by 2.6% in Q3 2023, buying an estimated $8.44M and bringing the position to 12,822,581 shares worth $390M. The position accounts for 100% of the portfolio, ranked #1.

Kensington Investments first reported a position in VIST in Q4 2022 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold VIST as of Q3 2023.

  • Kensington Investments held 12,822,581 shares of Vista Energy worth $390M as of Q3 2023.
  • Kensington Investments bought 322,581 Vista Energy shares in Q3 2023, an estimated $8.44M.
  • Vista Energy made up 100% of Kensington Investments's portfolio in Q3 2023, its #1 holding.
  • Kensington Investments first reported a position in Vista Energy in Q4 2022 and has held it in 4 quarters since.
  • 107 funds tracked by Wall St. Rank held Vista Energy as of Q3 2023.

Based on Kensington Investments's 13F filing for Q3 2023, filed 13 Nov 2023.