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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
Barclays
51
Barclays
United Kingdom
$3.13M +$303K +6,704 +12%
CCIA
52
Campbell & Co Investment Adviser
Maryland
$3.13M +$1.13M +25,002 +64%
IP
53
Interval Partners
New York
$2.99M +$2.78M +61,483 New
PWM
54
Perigon Wealth Management
California
$2.91M +$2.71M +59,846 New
Verition Fund Management
55
Verition Fund Management
Connecticut
$2.43M +$2.26M +50,000 New
BS
56
Banco Santander
Spain
$2.39M +$865K +19,128 +64%
TGCMU
57
Titan Global Capital Management USA
New York
$2.39M +$331K +7,314 +17%
UBS AM
58
UBS AM
Illinois
$2.38M +$2.21M +49,000 New
BGDI
59
BW Gestao de Investimentos
Brazil
$2.17M +$2.01M +44,500 New
MCC
60
Money Concepts Capital
Florida
$1.97M +$639K +14,139 +54%
THC
61
Truffle Hound Capital
Maryland
$1.95M
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$1.52M +$1.42M +31,310 New
MSAGDF
63
Moneda SA Administradora General de Fondos
Chile
$1.51M -$445K -9,841 -24%
Group One Trading
64
Group One Trading
Illinois
$1.47M +$558K +12,343 +69%
SIC
65
Schwartz Investment Counsel
Michigan
$1.46M
MG
66
Marex Group
$1.44M +$1.34M +29,586 New
BlackRock
67
BlackRock
New York
$1.44M +$145K +3,200 +12%
IAS
68
Insigneo Advisory Services
Florida
$1.37M -$2.56M -56,574 -67%
PL
69
Perpetual Ltd
Australia
$1.31M -$439K -9,722 -26%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$1.29M +$29.2K +645 +3%
XT
71
XTX Topco
Cayman Islands
$1.2M +$583K +12,895 +109%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.1M +$919K +20,339 +871%
TIAM
73
TT International Asset Management
United Kingdom
$1.05M -$127K -2,817 -9%
IC
74
IEQ Capital
California
$952K
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$773K -$5.62M -124,261 -89%