X-Square Capital’s Vista Energy VIST Stock Holding History

X-Square 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
2025 Q3	–	Sell	-10,000	Closed	-$478K	–	173
2025 Q2	$478K	Buy	+10,000	New	+$473K	0.17%	116
2024 Q3	–	Sell	-21,589	Closed	-$982K	–	171
2024 Q2	$982K	Hold	21,589	–	–	0.46%	66
2024 Q1	$893K	Buy	+21,589	New	+$751K	0.42%	73

Other funds holding VIST

AMCI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

X-Square Capital's VIST Position: Q3 2025 in Review

X-Square Capital sold out of Vista Energy (VIST) in Q3 2025, closing a stake of 10,000 shares — an estimated $478K sold.

X-Square Capital first reported a position in VIST in Q1 2024 and held it in 3 quarters. The position peaked at $982K in Q2 2024. 141 funds tracked by Wall St. Rank hold VIST as of Q3 2025.

X-Square Capital reported no remaining Vista Energy position as of Q3 2025 after selling out during the quarter.
X-Square Capital sold 10,000 Vista Energy shares in Q3 2025, an estimated $478K.
X-Square Capital first reported a position in Vista Energy in Q1 2024 and held it in 3 quarters.
X-Square Capital's Vista Energy position peaked at $982K in Q2 2024.
141 funds tracked by Wall St. Rank held Vista Energy as of Q3 2025.

Based on X-Square Capital's 13F filing for Q3 2025, filed 10 Nov 2025.