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Vista Energy
VIST

Overview Fund Activity

124 hedge funds and large institutions have $1.91B invested in Vista Energy in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 56 reducing their positions, and 12 closing their positions.

Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
25
Increased
27
Reduced
56
Closed
12
Calls
$27.8M
Puts
$10.1M
Net Calls
+$17.7M
Net Calls Change
+$6.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$43.3M
2
DCM
2
Driehaus Capital Management
Illinois
$68.4M
3
ECA
3
Encompass Capital Advisors
New York
$29.9M
4
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$21.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$11.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.9M
2
HI
2
Helikon Investments
United Kingdom
$189M
3
TIAM
3
TT International Asset Management
United Kingdom
$70.4M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$1.31M
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
26
CIBC World Market
Ontario, Canada
$11.4M -$368K -8,886 -3%
RAM
27
RWC Asset Management
United Kingdom
$11.3M – – –
William Blair Investment Management
28
William Blair Investment Management
Illinois
$11.1M +$11.1M +268,698 New
TA
29
Tectonic Advisors
Texas
$10.7M -$414K -10,000 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.42M +$8.42M +203,500 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$8.29M +$8.29M +200,425 New
WHGC
32
Wealth High Governance Capital
Brazil
$8.28M +$2.38M +57,474 +40%
Millennium Management
33
Millennium Management
New York
$7.91M -$6.44M -155,678 -45%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$7.4M +$207K +4,993 +3%
DAM
35
Deltec Asset Management
New York
$6.81M -$70.3K -1,700 -1%
NA
36
Navellier & Associates
Nevada
$6.57M -$1.09M -26,325 -14%
EGI
37
EAM Global Investors
California
$4.89M – – –
SFO
38
Stokes Family Office
Louisiana
$4.88M – – –
Victory Capital Management
39
Victory Capital Management
Texas
$4.42M -$511K -12,338 -10%
SPC
40
Slate Path Capital
New York
$3.93M +$3.93M +95,000 New
SEI Investments
41
SEI Investments
Pennsylvania
$3.7M +$913K +22,060 +33%
CGA
42
Channing Global Advisors
Florida
$3.44M – – –
RAM
43
Ramirez Asset Management
New York
$3.25M +$3.25M +78,485 New
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$2.84M -$3.22M -77,763 -53%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.69M +$241K +5,827 +10%
State Street
46
State Street
Massachusetts
$2.45M -$30K -725 -1%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.22M +$2.22M +52,619 New
TGCMU
48
Titan Global Capital Management USA
New York
$2.17M -$39.4K -953 -2%
Goldman Sachs
49
Goldman Sachs
New York
$2M +$1.46M +35,298 +271%
Squarepoint
50
Squarepoint
New York
$1.91M -$686K -16,566 -26%
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