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Parametric Portfolio Associates’s Vista Energy VIST Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.34M Sell
148,015
-1,508
-1% -$10.9K ﹤0.01% 2635
2021
Q4 		$797K Hold
149,523
– – ﹤0.01% 2874
2021
Q3 		$752K Sell
149,523
-114
-0.1% -$500 ﹤0.01% 2925
2021
Q2 		$614K Sell
149,637
-8,616
-5% -$27.6K ﹤0.01% 3003
2021
Q1 		$405K Sell
158,253
-9,227
-6% -$25.1K ﹤0.01% 3591
2020
Q4 		$429K Sell
167,480
-32,371
-16% -$80.3K ﹤0.01% 3441
2020
Q3 		$450K Buy
+199,851
New +$595K ﹤0.01% 3326

Other funds holding VIST

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Parametric Portfolio Associates's VIST Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Vista Energy (VIST) stake by 1% in Q1 2022, selling an estimated $10.9K and leaving 148,015 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

Parametric Portfolio Associates first reported a position in VIST in Q3 2020 and has held it in 7 quarters since. 55 funds tracked by Wall St. Rank hold VIST as of Q1 2022.

  • Parametric Portfolio Associates held 148,015 shares of Vista Energy worth $1.34M as of Q1 2022.
  • Parametric Portfolio Associates sold 1,508 Vista Energy shares in Q1 2022, an estimated $10.9K.
  • Vista Energy made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2635 holding.
  • Parametric Portfolio Associates first reported a position in Vista Energy in Q3 2020 and has held it in 7 quarters since.
  • 55 funds tracked by Wall St. Rank held Vista Energy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.