Voloridge Investment Management’s Vista Energy VIST Stock Holding History

Voloridge Investment Management’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 Q2	–	Sell	-87,142	Closed	-$4.06M	–	1399
2025 Q1	$4.06M	Sell	87,142 -268,332	-75%	-$13.9M	0.02%	837
2024 Q4	$19.2M	Buy	355,474 +205,728	+137%	+$10.6M	0.07%	358
2024 Q3	$6.62M	Buy	149,746 +13,601	+10%	+$639K	0.02%	710
2024 Q2	$6.19M	Buy	136,145 +67,621	+99%	+$2.99M	0.02%	694
2024 Q1	$2.84M	Sell	68,524 -77,763	-53%	-$2.7M	0.01%	780
2023 Q4	$4.32M	Sell	146,287 -57,521	-28%	-$1.7M	0.02%	657
2023 Q3	$6.19M	Sell	203,808 -46,979	-19%	-$1.23M	0.03%	591
2023 Q2	$6.05M	Buy	250,787 +170,313	+212%	+$3.7M	0.03%	604
2023 Q1	$1.59M	Buy	80,474 +53,811	+202%	+$922K	0.01%	1030
2022 Q4	$418K	Buy	+26,663	New	+$350K	﹤0.01%	1302

Other funds holding VIST

AMCI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

OCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DCM

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Voloridge Investment Management's VIST Position: Q2 2025 in Review

Voloridge Investment Management sold out of Vista Energy (VIST) in Q2 2025, closing a stake of 87,142 shares — an estimated $4.06M sold.

Voloridge Investment Management first reported a position in VIST in Q4 2022 and held it in 10 quarters. The position peaked at $19.2M in Q4 2024. 156 funds tracked by Wall St. Rank hold VIST as of Q2 2025.

Voloridge Investment Management reported no remaining Vista Energy position as of Q2 2025 after selling out during the quarter.
Voloridge Investment Management sold 87,142 Vista Energy shares in Q2 2025, an estimated $4.06M.
Voloridge Investment Management first reported a position in Vista Energy in Q4 2022 and held it in 10 quarters.
Voloridge Investment Management's Vista Energy position peaked at $19.2M in Q4 2024.
156 funds tracked by Wall St. Rank held Vista Energy as of Q2 2025.

Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.