WCM Investment Management’s Vista Energy VIST Stock Holding History

WCM 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
2026 Q1	$21.7M	Sell	283,626 -61,464	-18%	-$3.58M	0.05%	78
2025 Q4	$16.7M	Sell	345,090 -9,734	-3%	-$440K	0.03%	112
2025 Q3	$12.6M	Sell	354,824 -411,395	-54%	-$17M	0.03%	132
2025 Q2	$37M	Buy	766,219 +387,257	+102%	+$18.3M	0.08%	52
2025 Q1	$18M	Sell	378,962 -11,491	-3%	-$594K	0.05%	88
2024 Q4	$21.1M	Buy	+390,453	New	+$20.1M	0.05%	83

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

WCM Investment Management's VIST Position: Q1 2026 in Review

WCM Investment Management reduced its Vista Energy (VIST) stake by 18% in Q1 2026, selling an estimated $3.58M and leaving 283,626 shares worth $21.7M. The position accounts for 0.05% of the portfolio, ranked #78.

WCM Investment Management first reported a position in VIST in Q4 2024 and has held it in 6 quarters since. The position peaked at $37M in Q2 2025. 222 funds tracked by Wall St. Rank hold VIST as of Q1 2026.

WCM Investment Management held 283,626 shares of Vista Energy worth $21.7M as of Q1 2026.
WCM Investment Management sold 61,464 Vista Energy shares in Q1 2026, an estimated $3.58M.
Vista Energy made up 0.05% of WCM Investment Management's portfolio in Q1 2026, its #78 holding.
WCM Investment Management first reported a position in Vista Energy in Q4 2024 and has held it in 6 quarters since.
WCM Investment Management's Vista Energy position peaked at $37M in Q2 2025.
222 funds tracked by Wall St. Rank held Vista Energy as of Q1 2026.

Based on WCM Investment Management's 13F filing for Q1 2026, filed 7 May 2026.