Oaktree Capital Management’s Vista Energy VIST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-782,250
| Closed | -$38.1M | – | 167 |
|
|
2025
Q4 | $38.1M | Sell |
782,250
-1,059,069
| -58% | -$47.9M | 0.62% | 46 |
|
|
2025
Q3 | $63.3M | Sell |
1,841,319
-220,242
| -11% | -$9.11M | 1.06% | 25 |
|
|
2025
Q2 | $98.6M | Sell |
2,061,561
-123,000
| -6% | -$5.82M | 1.95% | 11 |
|
|
2025
Q1 | $102M | Sell |
2,184,561
-109,000
| -5% | -$5.64M | 2.07% | 10 |
|
|
2024
Q4 | $124M | Sell |
2,293,561
-210,153
| -8% | -$10.8M | 2.36% | 9 |
|
|
2024
Q3 | $111M | Hold |
2,503,714
| – | – | 1.84% | 14 |
|
|
2024
Q2 | $114M | Buy |
2,503,714
+64,000
| +3% | +$2.83M | 1.96% | 12 |
|
|
2024
Q1 | $101M | Buy |
2,439,714
+43,000
| +2% | +$1.5M | 1.62% | 14 |
|
|
2023
Q4 | $70.7M | Sell |
2,396,714
-487,960
| -17% | -$14.4M | 1.11% | 23 |
|
|
2023
Q3 | $87.7M | Hold |
2,884,674
| – | – | 1.33% | 17 |
|
|
2023
Q2 | $69.6M | Hold |
2,884,674
| – | – | 0.94% | 23 |
|
|
2023
Q1 | $57.1M | Hold |
2,884,674
| – | – | 0.64% | 30 |
|
|
2022
Q4 | $45.2M | Hold |
2,884,674
| – | – | 0.49% | 32 |
|
|
2022
Q3 | $27.2M | Sell |
2,884,674
-490,132
| -15% | -$4.21M | 0.31% | 41 |
|
|
2022
Q2 | $24.9M | Buy |
3,374,806
+159,804
| +5% | +$1.36M | 0.3% | 47 |
|
|
2022
Q1 | $29.2M | Hold |
3,215,002
| – | – | 0.31% | 47 |
|
|
2021
Q4 | $17.1M | Sell |
3,215,002
-30,000
| -0.9% | -$174K | 0.2% | 74 |
|
|
2021
Q3 | $16.3M | Buy |
3,245,002
+112,002
| +4% | +$491K | 0.24% | 64 |
|
|
2021
Q2 | $12.8M | Hold |
3,133,000
| – | – | 0.17% | 76 |
|
|
2021
Q1 | $8.02M | Hold |
3,133,000
| – | – | 0.11% | 97 |
|
|
2020
Q4 | $8.02M | Hold |
3,133,000
| – | – | 0.14% | 97 |
|
|
2020
Q3 | $7.05M | Hold |
3,133,000
| – | – | 0.15% | 102 |
|
|
2020
Q2 | $9.55M | Hold |
3,133,000
| – | – | 0.21% | 70 |
|
|
2020
Q1 | $6.27M | Buy |
3,133,000
+605,000
| +24% | +$3.65M | 0.18% | 84 |
|
|
2019
Q4 | $19.8M | Buy |
2,528,000
+648,000
| +34% | +$3.97M | 0.38% | 44 |
|
|
2019
Q3 | $9.72M | Buy |
+1,880,000
| New | +$11.8M | 0.2% | 84 |
|
Other funds holding VIST
ADIC
DCM