Susquehanna Fundamental Investments’s Vista Energy VIST Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q4	–	Sell	-53,976	Closed	-$1.64M	–	331
2023 Q3	$1.64M	Sell	53,976 -17,667	-25%	-$462K	0.11%	161
2023 Q2	$1.73M	Sell	71,643 -40,907	-36%	-$889K	0.06%	263
2023 Q1	$2.23M	Sell	112,550 -29,858	-21%	-$511K	0.05%	352
2022 Q4	$2.23M	Buy	142,408 +56,849	+66%	+$746K	0.04%	456
2022 Q3	$806K	Buy	+85,559	New	+$735K	0.01%	868
2022 Q1	$286K	Buy	+31,427	New	+$226K	0.01%	1274

Other funds holding VIST

AMCI

Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna Fundamental Investments's VIST Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Vista Energy (VIST) in Q4 2023, closing a stake of 53,976 shares — an estimated $1.64M sold.

Susquehanna Fundamental Investments first reported a position in VIST in Q1 2022 and held it in 6 quarters. The position peaked at $2.23M in Q4 2022. 111 funds tracked by Wall St. Rank hold VIST as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Vista Energy position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 53,976 Vista Energy shares in Q4 2023, an estimated $1.64M.
Susquehanna Fundamental Investments first reported a position in Vista Energy in Q1 2022 and held it in 6 quarters.
Susquehanna Fundamental Investments's Vista Energy position peaked at $2.23M in Q4 2022.
111 funds tracked by Wall St. Rank held Vista Energy as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.