Millennium Management
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Millennium Management’s Vista Energy VIST Stock Holding History

Millennium Management’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 		$18M Buy
+238,853
New +$13.9M 0.01% 1641
2025
Q4 		– Sell
-385,904
Closed -$13.3M – 6498
2025
Q3 		$13.3M Buy
385,904
+55,455
+17% +$2.29M 0.01% 2089
2025
Q2 		$15.8M Buy
330,449
+316,507
+2,270% +$15M 0.01% 1814
2025
Q1 		$649K Buy
13,942
+9,260
+198% +$479K ﹤0.01% 4653
2024
Q4 		$253K Sell
4,682
-238,640
-98% -$12.3M ﹤0.01% 5167
2024
Q3 		$10.7M Sell
243,322
-6,190
-2% -$291K 0.01% 2136
2024
Q2 		$11.3M Buy
249,512
+58,293
+30% +$2.58M 0.01% 1976
2024
Q1 		$7.91M Sell
191,219
-155,678
-45% -$5.41M ﹤0.01% 2416
2023
Q4 		$10.2M Buy
346,897
+141,166
+69% +$4.16M ﹤0.01% 2166
2023
Q3 		$6.25M Sell
205,731
-558,388
-73% -$14.6M ﹤0.01% 2497
2023
Q2 		$18.4M Buy
764,119
+289,483
+61% +$6.29M 0.01% 1462
2023
Q1 		$9.39M Sell
474,636
-336,031
-41% -$5.76M 0.01% 2020
2022
Q4 		$12.7M Buy
810,667
+128,147
+19% +$1.68M 0.01% 1878
2022
Q3 		$6.43M Buy
+682,520
New +$5.87M ﹤0.01% 2649
2022
Q2 		– Sell
-206,704
Closed -$1.88M – 7544
2022
Q1 		$1.88M Buy
206,704
+90,564
+78% +$652K ﹤0.01% 3947
2021
Q4 		$619K Sell
116,140
-68,160
-37% -$395K ﹤0.01% 4860
2021
Q3 		$927K Buy
184,300
+62,821
+52% +$276K ﹤0.01% 4773
2021
Q2 		$498K Sell
121,479
-233,756
-66% -$748K ﹤0.01% 5315
2021
Q1 		$909K Buy
355,235
+312,627
+734% +$850K ﹤0.01% 4310
2020
Q4 		$109K Sell
42,608
-109,882
-72% -$272K ﹤0.01% 5005
2020
Q3 		$343 Buy
+152,490
New +$454K ﹤0.01% 3770
2020
Q1 		– Sell
-39,280
Closed -$308K – 4533
2019
Q4 		$308K Sell
39,280
-109,353
-74% -$670K ﹤0.01% 3654
2019
Q3 		$768K Buy
+148,633
New +$929K ﹤0.01% 3006

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

Millennium Management's VIST Position: Q1 2026 in Review

Millennium Management opened a new position in Vista Energy (VIST) in Q1 2026: 238,853 shares worth $18M. The stake represents 0.01% of the portfolio and ranks #1641 among its holdings. This is a return to the name: Millennium Management previously reported a position in VIST as recently as Q3 2025.

Millennium Management first reported a position in VIST in Q3 2019 and has held it in 23 quarters since. The position peaked at $18.4M in Q2 2023. 222 funds tracked by Wall St. Rank hold VIST as of Q1 2026.

  • Millennium Management held 238,853 shares of Vista Energy worth $18M as of Q1 2026.
  • Vista Energy was a new Millennium Management position in Q1 2026.
  • Vista Energy made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1641 holding.
  • Millennium Management first reported a position in Vista Energy in Q3 2019 and has held it in 23 quarters since.
  • Millennium Management's Vista Energy position peaked at $18.4M in Q2 2023.
  • 222 funds tracked by Wall St. Rank held Vista Energy as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.