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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
2026
Q2 		$8.74M Buy
+136,988
New +$9.64M 2.22% 8
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

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

X-Square Capital's VIST Position: Q2 2026 in Review

X-Square Capital opened a new position in Vista Energy (VIST) in Q2 2026: 136,988 shares worth $8.74M. The stake represents 2.22% of the portfolio and ranks #8 among its holdings. This is a return to the name: X-Square Capital previously reported a position in VIST as recently as Q2 2025.

X-Square Capital first reported a position in VIST in Q1 2024 and has held it in 4 quarters since. 226 funds tracked by Wall St. Rank hold VIST as of Q2 2026.

  • X-Square Capital held 136,988 shares of Vista Energy worth $8.74M as of Q2 2026.
  • Vista Energy was a new X-Square Capital position in Q2 2026.
  • Vista Energy made up 2.22% of X-Square Capital's portfolio in Q2 2026, its #8 holding.
  • X-Square Capital first reported a position in Vista Energy in Q1 2024 and has held it in 4 quarters since.
  • 226 funds tracked by Wall St. Rank held Vista Energy as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.