We are live on ! Find out more
VIST icon

Vista Energy

156 hedge funds and large institutions have $2.13B invested in Vista Energy in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $52M | Put options by funds: $45.9M

1.17% more ownership

Funds ownership: 45.72%46.89% (+1.2%)

3% more capital invested

Capital invested by funds: $2.07B → $2.13B (+$62.3M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 159156 (-3)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.05%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
46
Reduced
54
Closed
32
Calls
$52M
Puts
$45.9M
Net Calls
+$6.05M
Net Calls Change
+$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Axiom Investors
Connecticut
$15.6M -$3.94M -83,163 -20%
Bank of America
27
Bank of America
North Carolina
$15.2M +$6.89M +145,507 +84%
Lazard Asset Management
28
Lazard Asset Management
New York
$15.1M -$573K -12,105 -4%
RAM
29
RWC Asset Management
United Kingdom
$13.6M +$2.51M +53,045 +23%
TIAM
30
TT International Asset Management
United Kingdom
$13.3M -$32.7M -691,645 -71%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$13.2M -$1.41M -29,744 -10%
Victory Capital Management
32
Victory Capital Management
Texas
$12M +$5.94M +125,542 +101%
GL
33
Gemsstock Ltd
United Kingdom
$11.8M -$1.52M -32,087 -12%
Renaissance Technologies
34
Renaissance Technologies
New York
$10.8M -$5.81M -122,700 -35%
American Century Companies
35
American Century Companies
Missouri
$10.8M -$12.3M -259,441 -53%
TA
36
Tectonic Advisors
Texas
$10.8M -$379K -8,000 -3%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$10.6M +$389K +8,224 +4%
State Street
38
State Street
Massachusetts
$9.23M +$1.55M +32,817 +20%
DnB Asset Management
39
DnB Asset Management
Norway
$7.92M
BHCM
40
Brevan Howard Capital Management
Jersey
$6.85M +$3.31M +69,881 +96%
DAM
41
Deltec Asset Management
New York
$6.42M -$142K -3,000 -2%
Legal & General Group
42
Legal & General Group
United Kingdom
$6.35M +$6.11M +129,142 +3,532%
Man Group
43
Man Group
United Kingdom
$6.25M +$6.18M +130,664 New
HP
44
Hosking Partners
United Kingdom
$5.64M +$5.58M +117,878 New
UBS Group
45
UBS Group
Switzerland
$4.69M -$1.92M -40,670 -29%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$4.66M +$2.21M +46,730 +92%
Pictet Asset Management
47
Pictet Asset Management
Switzerland
$4.28M +$2.27M +47,875 +115%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$4.23M -$1.99M -42,016 -32%
Marshall Wace
49
Marshall Wace
United Kingdom
$3.91M -$410K -8,666 -10%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$3.8M +$3.76M +79,503 New

VIST Hedge Fund Activity: Q2 2025 in Review

156 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q2 2025, worth a combined $2.13B — up 3% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VIST and 30 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 46 added.

The largest buyer was Capital Research Global Investors, adding an estimated $52.5M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $51.4M sold.

  • 156 institutional investors held Vista Energy (VIST) as of Q2 2025, down from 159 in Q1 2025.
  • Funds reported $2.13B of Vista Energy stock for Q2 2025, up 3% quarter-over-quarter.
  • 30 funds opened new Vista Energy positions in Q2 2025 and 32 closed out, a net change of -2 holders.
  • The largest Vista Energy buyer in Q2 2025 was Capital Research Global Investors, an estimated $52.5M added.
  • The largest Vista Energy seller in Q2 2025 was Thornburg Investment Management, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2025.