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PointState Capital’s Vista Energy VIST Stock Holding History

PointState Capital’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
2024
Q4 		– Sell
-256,918
Closed -$11.4M – 64
2024
Q3 		$11.4M Sell
256,918
-1,252,640
-83% -$58.8M 0.21% 48
2024
Q2 		$68.7M Sell
1,509,558
-213,584
-12% -$9.45M 1.49% 25
2024
Q1 		$71.3M Sell
1,723,142
-142,857
-8% -$4.97M 1.22% 22
2023
Q4 		$55.1M Sell
1,865,999
-280,578
-13% -$8.27M 1.33% 26
2023
Q3 		$65.2M Buy
2,146,577
+1,171,354
+120% +$30.6M 1.11% 22
2023
Q2 		$23.5M Buy
975,223
+173,536
+22% +$3.77M 0.56% 35
2023
Q1 		$15.9M Buy
+801,687
New +$13.7M 0.54% 34

Other funds holding VIST

AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PointState Capital's VIST Position: Q4 2024 in Review

PointState Capital sold out of Vista Energy (VIST) in Q4 2024, closing a stake of 256,918 shares — an estimated $11.4M sold.

PointState Capital first reported a position in VIST in Q1 2023 and held it in 7 quarters. The position peaked at $71.3M in Q1 2024. 182 funds tracked by Wall St. Rank hold VIST as of Q4 2024.

  • PointState Capital reported no remaining Vista Energy position as of Q4 2024 after selling out during the quarter.
  • PointState Capital sold 256,918 Vista Energy shares in Q4 2024, an estimated $11.4M.
  • PointState Capital first reported a position in Vista Energy in Q1 2023 and held it in 7 quarters.
  • PointState Capital's Vista Energy position peaked at $71.3M in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Vista Energy as of Q4 2024.

Based on PointState Capital's 13F filing for Q4 2024, filed 14 Feb 2025.