PEAK6
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PEAK6’s Vista Energy VIST Stock Holding History

PEAK6’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
-39,015
Closed -$1.34M – 3401
2025
Q3 		$1.34M Buy
39,015
+37,394
+2,307% +$1.55M ﹤0.01% 1712
2025
Q2 		$77.5K Sell
1,621
-40,853
-96% -$1.93M ﹤0.01% 2652
2025
Q1 		$1.98M Buy
+42,474
New +$2.2M ﹤0.01% 1421

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

PEAK6's VIST Position: Q4 2025 in Review

PEAK6 sold out of Vista Energy (VIST) in Q4 2025, closing a stake of 39,015 shares — an estimated $1.34M sold.

PEAK6 first reported a position in VIST in Q1 2025 and held it in 3 quarters. The position peaked at $1.98M in Q1 2025. 146 funds tracked by Wall St. Rank hold VIST as of Q4 2025.

  • PEAK6 reported no remaining Vista Energy position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 39,015 Vista Energy shares in Q4 2025, an estimated $1.34M.
  • PEAK6 first reported a position in Vista Energy in Q1 2025 and held it in 3 quarters.
  • PEAK6's Vista Energy position peaked at $1.98M in Q1 2025.
  • 146 funds tracked by Wall St. Rank held Vista Energy as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.