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Vista Energy

159 hedge funds and large institutions have $2.07B invested in Vista Energy in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

1.3% less ownership

Funds ownership: 47.01%45.72% (-1.3%)

13% less funds holding

Funds holding: 182159 (-23)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

14% less capital invested

Capital invested by funds: $2.42B → $2.07B (-$349M)

35% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $74.8M

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
159
Holders Change
-23
Holders Change %
-12.64%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
26
Increased
55
Reduced
61
Closed
45
Calls
$48.7M
Puts
$74.8M
Net Calls
-$26.1M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$17.1M -$7.83M -151,469 -29%
Renaissance Technologies
27
Renaissance Technologies
New York
$16.3M -$2.73M -52,800 -13%
Lazard Asset Management
28
Lazard Asset Management
New York
$15.2M +$8.77M +169,539 +108%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$14.3M +$485K +9,376 +3%
GL
30
Gemsstock Ltd
United Kingdom
$13M +$3.97M +76,734 +38%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$12.8M -$3.65M -70,656 -20%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$11M +$2.25M +43,514 +23%
TA
33
Tectonic Advisors
Texas
$10.9M -$983K -19,000 -8%
RAM
34
RWC Asset Management
United Kingdom
$10.7M
Russell Investments Group
35
Russell Investments Group
United Kingdom
$9.97M -$2.54M -49,199 -19%
Goldman Sachs
36
Goldman Sachs
New York
$8.55M +$3.47M +67,189 +58%
Bank of America
37
Bank of America
North Carolina
$8.07M +$6.85M +132,437 +324%
DnB Asset Management
38
DnB Asset Management
Norway
$7.72M +$8.57M +165,730 New
State Street
39
State Street
Massachusetts
$7.46M +$133K +2,568 +2%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$6.81M -$4.06M -78,492 -35%
UBS Group
41
UBS Group
Switzerland
$6.46M +$1.45M +28,113 +25%
DAM
42
Deltec Asset Management
New York
$6.4M +$202K +3,900 +3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$6.07M +$6.75M +130,450 New
Victory Capital Management
44
Victory Capital Management
Texas
$5.8M -$167K -3,235 -3%
IUHSA
45
Itau Unibanco Holding S.A.
Brazil
$5.61M -$2.82M -54,475 -31%
BBP
46
Banco BTG Pactual
Brazil
$5.07M +$5.44M +105,167 +2,795%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$4.64M +$5.15M +99,559 New
Marshall Wace
48
Marshall Wace
United Kingdom
$4.21M +$1.8M +34,785 +63%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$4.06M -$13.9M -268,332 -75%
RAM
50
Ramirez Asset Management
New York
$3.64M -$209K -4,041 -5%

VIST Hedge Fund Activity: Q1 2025 in Review

159 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q1 2025, worth a combined $2.07B — down 14% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of VIST and 26 opened new positions — a net loss of 19 holders — while 61 trimmed existing stakes and 55 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $57.5M. The largest seller was Helikon Investments, exiting entirely with an estimated $67M sold.

  • 159 institutional investors held Vista Energy (VIST) as of Q1 2025, down from 182 in Q4 2024.
  • Funds reported $2.07B of Vista Energy stock for Q1 2025, down 14% quarter-over-quarter.
  • 26 funds opened new Vista Energy positions in Q1 2025 and 45 closed out, a net change of -19 holders.
  • The largest Vista Energy buyer in Q1 2025 was T. Rowe Price Associates, an estimated $57.5M added.
  • The largest Vista Energy seller in Q1 2025 was Helikon Investments, an estimated $67M sold.

Based on aggregated 13F filings for Q1 2025.