Walleye Capital
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Walleye Capital’s Vista Energy VIST Stock Holding History

Walleye 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
2026
Q2 		$13.4M Sell
210,381
-171,264
-45% -$12.1M 0.05% 369
2026
Q1 		$28.8M Buy
+381,645
New +$22.3M 0.12% 104

Other funds holding VIST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Walleye Capital's VIST Position: Q2 2026 in Review

Walleye Capital reduced its Vista Energy (VIST) stake by 45% in Q2 2026, selling an estimated $12.1M and leaving 210,381 shares worth $13.4M. The position accounts for 0.05% of the portfolio, ranked #369.

Walleye Capital first reported a position in VIST in Q1 2026 and has held it in 2 quarters since. The position peaked at $28.8M in Q1 2026. 226 funds tracked by Wall St. Rank hold VIST as of Q2 2026.

  • Walleye Capital held 210,381 shares of Vista Energy worth $13.4M as of Q2 2026.
  • Walleye Capital sold 171,264 Vista Energy shares in Q2 2026, an estimated $12.1M.
  • Vista Energy made up 0.05% of Walleye Capital's portfolio in Q2 2026, its #369 holding.
  • Walleye Capital first reported a position in Vista Energy in Q1 2026 and has held it in 2 quarters since.
  • Walleye Capital's Vista Energy position peaked at $28.8M in Q1 2026.
  • 226 funds tracked by Wall St. Rank held Vista Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.