Marshall Wace
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Marshall Wace’s Vista Energy VIST Stock Holding History

Marshall Wace’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 		$43.9M Buy
+581,811
New +$33.9M 0.04% 414
2025
Q4 		– Sell
-31,081
Closed -$1.07M – 3512
2025
Q3 		$1.07M Sell
31,081
-50,599
-62% -$2.09M ﹤0.01% 1912
2025
Q2 		$3.91M Sell
81,680
-8,666
-10% -$410K ﹤0.01% 1271
2025
Q1 		$4.21M Buy
90,346
+34,785
+63% +$1.8M 0.01% 1147
2024
Q4 		$3.01M Sell
55,561
-65,204
-54% -$3.36M ﹤0.01% 1288
2024
Q3 		$5.34M Buy
+120,765
New +$5.67M 0.01% 975
2023
Q2 		– Sell
-45,327
Closed -$897K – 2997
2023
Q1 		$897K Sell
45,327
-339,883
-88% -$5.82M ﹤0.01% 1869
2022
Q4 		$6.03M Sell
385,210
-179,576
-32% -$2.36M 0.01% 1077
2022
Q3 		$5.32M Buy
564,786
+290,672
+106% +$2.5M 0.01% 1325
2022
Q2 		$2.02M Sell
274,114
-434,771
-61% -$3.71M ﹤0.01% 1980
2022
Q1 		$6.44M Sell
708,885
-209,994
-23% -$1.51M 0.01% 1185
2021
Q4 		$4.9M Buy
918,879
+269,155
+41% +$1.56M 0.01% 1366
2021
Q3 		$3.27M Sell
649,724
-254,422
-28% -$1.12M 0.01% 1210
2021
Q2 		$3.71M Buy
904,146
+80,401
+10% +$257K 0.02% 1017
2021
Q1 		$2.11M Buy
823,745
+585,895
+246% +$1.59M 0.01% 1305
2020
Q4 		$609K Sell
237,850
-8,162
-3% -$20.2K ﹤0.01% 1388
2020
Q3 		$554K Buy
+246,012
New +$732K ﹤0.01% 1207

Other funds holding VIST

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
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 $733B AUM 35.63% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M 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 $129B AUM 30.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Marshall Wace's VIST Position: Q1 2026 in Review

Marshall Wace opened a new position in Vista Energy (VIST) in Q1 2026: 581,811 shares worth $43.9M. The stake represents 0.04% of the portfolio and ranks #414 among its holdings. This is a return to the name: Marshall Wace previously reported a position in VIST as recently as Q3 2025.

Marshall Wace first reported a position in VIST in Q3 2020 and has held it in 17 quarters since. 222 funds tracked by Wall St. Rank hold VIST as of Q1 2026.

  • Marshall Wace held 581,811 shares of Vista Energy worth $43.9M as of Q1 2026.
  • Vista Energy was a new Marshall Wace position in Q1 2026.
  • Vista Energy made up 0.04% of Marshall Wace's portfolio in Q1 2026, its #414 holding.
  • Marshall Wace first reported a position in Vista Energy in Q3 2020 and has held it in 17 quarters since.
  • 222 funds tracked by Wall St. Rank held Vista Energy as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.