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Vista Energy
VIST

37 hedge funds and large institutions have $92.8M invested in Vista Energy in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

50% more capital invested

Capital invested by funds: $62M → $92.8M (+$30.8M)

19% more funds holding

Funds holding: 31 → 37 (+6)

5.66% more ownership

Funds ownership: 14.2% → 19.86% (+5.7%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
14
Reduced
8
Closed
6
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
+$28K

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$11.1M
2
Morgan Stanley
Morgan Stanley
New York
+$5.86M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.46M
4
EGI
EAM Global Investors
California
+$3.37M
5
Macquarie Group
Macquarie Group
Australia
+$2.3M

Top Sellers

1
MCM
Mason Capital Management
New York
-$4.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.66M
3
FIA
FNY Investment Advisers
New York
-$445K
4
Millennium Management
Millennium Management
New York
-$395K
5
VF
Virtu Financial
New York
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$184K +$135K +23,344 +209%
PP
27
Paloma Partners
Connecticut
$127K +$138K +23,768 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$111K +$120K +20,761 New
SOW
29
State of Wyoming
Wyoming
$105K +$57.3K +9,886 +101%
RIA
30
Realta Investment Advisors
Delaware
$104K +$11.6K +2,000 +11%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$81K +$88.3K +15,241 New
LWAM
32
Legacy Wealth Asset Management
Minnesota
$64K +$69.8K +12,051 New
DTL
33
Dynamic Technology Lab
Singapore
$58K +$62.8K +10,837 New
UBS Group
34
UBS Group
Switzerland
$24K +$2.35K +406 +10%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$4K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$1K +$197 +34 +45%
CG
37
Cutler Group
California
$1K +$1.74K +300 New
MCM
38
Mason Capital Management
New York
– -$4.8M -953,685 Closed
JP Morgan Chase
39
JP Morgan Chase
New York
– -$1.66M -330,345 Closed
VF
40
Virtu Financial
New York
– -$285K -56,677 Closed
Squarepoint
41
Squarepoint
New York
– -$263K -52,247 Closed
1
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VIST Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q4 2021, worth a combined $92.8M — up 50% from $62M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VIST positions and 6 closed out — a net gain of 6 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Encompass Capital Advisors, adding an estimated $11.1M. The largest seller was Mason Capital Management, exiting entirely with an estimated $4.8M sold.

  • 37 institutional investors held Vista Energy (VIST) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $92.8M of Vista Energy stock for Q4 2021, up 50% quarter-over-quarter.
  • 12 funds opened new Vista Energy positions in Q4 2021 and 6 closed out, a net change of +6 holders.
  • The largest Vista Energy buyer in Q4 2021 was Encompass Capital Advisors, an estimated $11.1M added.
  • The largest Vista Energy seller in Q4 2021 was Mason Capital Management, an estimated $4.8M sold.

Based on aggregated 13F filings for Q4 2021.