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
2025 Q4	–	Sell	-6,500	Closed	-$224K	–	6497
2025 Q3	$224K	Sell	6,500 -220,000	-97%	-$9.1M	﹤0.01%	5490
2025 Q2	$10.8M	Buy	226,500 +6,500	+3%	+$308K	0.01%	2183
2025 Q1	$10.2M	Buy	+220,000	New	+$11.4M	0.01%	2165

Other funds holding VIST

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.