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
2026 Q1	$23.1M	Buy	+306,700	New	+$17.9M	0.05%	313
2025 Q4	–	Sell	-60,000	Closed	-$2.06M	–	3400
2025 Q3	$2.06M	Sell	60,000 -96,900	-62%	-$4.01M	﹤0.01%	1485
2025 Q2	$7.5M	Buy	156,900 +142,500	+990%	+$6.74M	0.01%	762
2025 Q1	$670K	Sell	14,400 -9,900	-41%	-$512K	﹤0.01%	1954
2024 Q4	$1.31M	Buy	+24,300	New	+$1.25M	﹤0.01%	1656

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

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.