We are live on ! Find out more
VIST icon

Vista Energy
VIST

55 hedge funds and large institutions have $185M invested in Vista Energy in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

99% more capital invested

Capital invested by funds: $92.8M → $185M (+$91.9M)

49% more funds holding

Funds holding: 37 → 55 (+18)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

5.29% more ownership

Funds ownership: 19.86% → 25.15% (+5.3%)

51% less call options, than puts

Call options by funds: $336K | Put options by funds: $691K

Holders
55
Holders Change
+18
Holders Change %
+48.65%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
15
Reduced
11
Closed
8
Calls
$336K
Puts
$691K
Net Calls
-$355K
Net Calls Change
-$383K

Top Buyers

1
HI
Helikon Investments
United Kingdom
+$8.87M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.07M
3
DCM
Discovery Capital Management
Connecticut
+$4.32M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$2.97M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.96M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$3.05M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.51M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.47M
4
SC
Sagil Capital
United Kingdom
-$931K
5
MAMNY
Marathon Asset Management (New York)
New York
-$845K
Name Holding Trade Value Shares
Change 		Change in
Stake
CMF
51
Counterpoint Mutual Funds
California
$21K +$16.8K +2,339 New
Macquarie Group
52
Macquarie Group
Australia
$13.9K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$2K +$1.57K +218 New
PCG
54
Private Capital Group
Connecticut
$1K +$763 +106 New
SC
55
Sagil Capital
United Kingdom
– -$931K -174,657 Closed
MAMNY
56
Marathon Asset Management (New York)
New York
– -$845K -158,593 Closed
FIA
57
FNY Investment Advisers
New York
– -$350K -65,797 Closed
SOW
58
State of Wyoming
Wyoming
– -$105K -19,628 Closed
RIA
59
Realta Investment Advisors
Delaware
– -$104K -19,500 Closed
DTL
60
Dynamic Technology Lab
Singapore
– -$58K -10,837 Closed
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
– -$4K -686 Closed
CG
62
Cutler Group
California
– -$1K -300 Closed
S
63
SignatureFD
Georgia
– +$266 +37 New
1 2
3

VIST Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q1 2022, worth a combined $185M — up 99% from $92.8M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VIST positions and 8 closed out — a net gain of 18 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Helikon Investments, opening a new position worth an estimated $8.87M. The largest seller was Encompass Capital Advisors, cutting an estimated $3.05M.

  • 55 institutional investors held Vista Energy (VIST) as of Q1 2022, up from 37 in Q4 2021.
  • Funds reported $185M of Vista Energy stock for Q1 2022, up 99% quarter-over-quarter.
  • 26 funds opened new Vista Energy positions in Q1 2022 and 8 closed out, a net change of +18 holders.
  • The largest Vista Energy buyer in Q1 2022 was Helikon Investments, an estimated $8.87M added.
  • The largest Vista Energy seller in Q1 2022 was Encompass Capital Advisors, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2022.