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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
DCM
51
Driehaus Capital Management
Illinois
$2.53M -$244K -5,160 -9%
IAS
52
Insigneo Advisory Services
Florida
$2.49M -$385K -8,146 -14%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$2.35M -$10.7M -225,520 -82%
MSAGDF
54
Moneda SA Administradora General de Fondos
Chile
$2.19M +$2.16M +45,723 New
TGCMU
55
Titan Global Capital Management USA
New York
$2.09M -$890K -18,815 -30%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$1.94M -$786K -16,601 -29%
THC
57
Truffle Hound Capital
Maryland
$1.91M
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$1.85M -$9.33M -197,239 -84%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$1.83M +$1.81M +38,254 New
Wells Fargo
60
Wells Fargo
California
$1.75M +$79.1K +1,671 +5%
PCM
61
Ping Capital Management
New York
$1.62M +$175K +3,700 +12%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.57M -$5.37M -113,492 -78%
UOC
63
UBS O'Connor
Illinois
$1.5M +$1.49M +31,391 New
BlackRock
64
BlackRock
New York
$1.44M +$94K +1,987 +7%
Barclays
65
Barclays
United Kingdom
$1.21M -$278K -5,871 -19%
MCC
66
Money Concepts Capital
Florida
$1.06M +$248K +5,232 +31%
AWM
67
Activest Wealth Management
Florida
$978K
ADEF
68
ABS Direct Equity Fund
Connecticut
$956K +$946K +20,000 New
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$939K +$61.5K +1,300 +7%
IC
70
IEQ Capital
California
$935K +$6.81K +144 +0.7%
VF
71
Virtu Financial
New York
$887K +$878K +18,549 New
Osaic Holdings
72
Osaic Holdings
Arizona
$828K -$66.4K -1,404 -7%
DFCM
73
Dark Forest Capital Management
Puerto Rico
$815K +$807K +17,056 New
SWM
74
SeaCrest Wealth Management
New York
$811K +$553K +11,694 +222%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$797K +$81.9K +1,731 +12%

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.