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Vista Energy

144 hedge funds and large institutions have $2.24B invested in Vista Energy in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% more funds holding

Funds holding: 141144 (+3)

3.94% less ownership

Funds ownership: 48.15%44.21% (-3.9%)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48M
Puts
$27.8M
Net Calls
Net Calls Change

Top Buyers

1 +$46.3M
2 +$31.4M
3 +$30.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$29.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$3.13M
CCIA
52
Campbell & Co Investment Adviser
Maryland
$3.13M
IP
53
Interval Partners
New York
$2.99M
PWM
54
Perigon Wealth Management
California
$2.91M
Verition Fund Management
55
Verition Fund Management
Connecticut
$2.43M
BS
56
Banco Santander
Spain
$2.39M
TGCMU
57
Titan Global Capital Management USA
New York
$2.39M
UBS AM
58
UBS AM
Illinois
$2.38M
BGDI
59
BW Gestao de Investimentos
Brazil
$2.17M
MCC
60
Money Concepts Capital
Florida
$1.97M
THC
61
Truffle Hound Capital
Maryland
$1.95M
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$1.52M
MSAGDF
63
Moneda SA Administradora General de Fondos
Chile
$1.51M
Group One Trading
64
Group One Trading
Illinois
$1.47M
SIC
65
Schwartz Investment Counsel
Michigan
$1.46M
MG
66
Marex Group
$1.44M
BlackRock
67
BlackRock
New York
$1.44M
IAS
68
Insigneo Advisory Services
Florida
$1.37M
PL
69
Perpetual Ltd
Australia
$1.31M
Geode Capital Management
70
Geode Capital Management
Massachusetts
$1.29M
XT
71
XTX Topco
Cayman Islands
$1.2M
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.1M
TIAM
73
TT International Asset Management
United Kingdom
$1.05M
IC
74
IEQ Capital
California
$952K
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$773K