We are live on ! Find out more
VIST icon

Vista Energy

146 hedge funds and large institutions have $2.24B invested in Vista Energy in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $48M | Put options by funds: $27.8M

42% more capital invested

Capital invested by funds: $1.58B → $2.24B (+$666M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

4% more funds holding

Funds holding: 141146 (+5)

3.92% less ownership

Funds ownership: 48.15%44.23% (-3.9%)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
40
Increased
39
Reduced
44
Closed
33
Calls
$48M
Puts
$27.8M
Net Calls
+$20.2M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
26
WCM Investment Management
California
$16.7M -$440K -9,734 -3%
UBS Group
27
UBS Group
Switzerland
$15.7M -$2.17M -48,028 -13%
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$14.1M +$13.1M +289,956 New
BHCM
29
Brevan Howard Capital Management
Jersey
$12.2M +$7.88M +174,247 +230%
Victory Capital Management
30
Victory Capital Management
Texas
$12.1M -$166K -3,668 -1%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$11.1M +$2.03M +45,001 +24%
PCM
32
Ping Capital Management
New York
$10.9M +$4.57M +101,000 +82%
Ameriprise
33
Ameriprise
Minnesota
$10.1M -$8.03M -177,721 -46%
DnB Asset Management
34
DnB Asset Management
Norway
$9.6M +$8.92M +197,374 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$9.43M -$608K -13,441 -6%
State Street
36
State Street
Massachusetts
$8.11M +$479K +10,589 +7%
EPIM
37
Equinox Partners Investment Management
Connecticut
$7.32M +$6.8M +150,367 New
Pictet Asset Management
38
Pictet Asset Management
Switzerland
$7.27M +$5.08M +112,348 +304%
Jane Street
39
Jane Street
New York
$6.93M -$4.43M -98,048 -41%
Legal & General Group
40
Legal & General Group
United Kingdom
$6.4M -$370K -8,188 -6%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$6.3M -$3.14M -69,494 -35%
DAM
42
Deltec Asset Management
New York
$6.27M -$646K -14,300 -10%
SEI Investments
43
SEI Investments
Pennsylvania
$6.2M -$264K -5,849 -4%
KAM
44
Kirkoswald Asset Management
New York
$5.82M +$5.42M +120,000 New
HP
45
Hosking Partners
United Kingdom
$5.51M -$61.2K -1,355 -1%
Bank of America
46
Bank of America
North Carolina
$4.89M -$14.1M -312,876 -76%
Citigroup
47
Citigroup
New York
$4.69M +$3.84M +84,958 +738%
JF
48
Jump Financial
Illinois
$4M +$3.72M +82,231 New
TSW
49
Thompson Siegel & Walmsley
Virginia
$3.74M +$3.48M +76,900 New
MFS
50
Mirabella Financial Services
United Kingdom
$3.34M +$411K +9,082 +15%