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Vista Energy
VIST

222 hedge funds and large institutions have $4.04B invested in Vista Energy in 2026 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 17

200% more funds holding in top 10

Funds holding in top 10: 5 → 15 (+10)

80% more capital invested

Capital invested by funds: $2.24B → $4.04B (+$1.79B)

52% more funds holding

Funds holding: 146 → 222 (+76)

51% more call options, than puts

Call options by funds: $129M | Put options by funds: $85M

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

6.99% more ownership

Funds ownership: 44.23% → 51.22% (+7%)

Holders
222
Holders Change
+76
Holders Change %
+52.05%
% of All Funds
2.73%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.18%
New
95
Increased
61
Reduced
42
Closed
17
Calls
$129M
Puts
$85M
Net Calls
+$43.7M
Net Calls Change
+$23.5M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$111M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$91.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$80M
4
Lazard Asset Management
Lazard Asset Management
New York
+$79.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$72.5M

Top Sellers

1
CC
Carrhae Capital
United Kingdom
-$43.8M
2
OCM
Oaktree Capital Management
California
-$38.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$25.2M
4
LIP
Lighthouse Investment Partners
Florida
-$20.4M
5
BHCM
Brevan Howard Capital Management
Jersey
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Causeway Capital Management
California
$16.7M +$12.9M +220,918 New
FC
52
Fundamenta Capital
$15.8M +$12.2M +209,000 New
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$15.4M +$604K +10,352 +5%
UBS Group
54
UBS Group
Switzerland
$15M -$7.29M -124,994 -39%
WHGAM
55
Wealth High Governance Asset Management
$14.7M +$11.4M +194,778 New
DnB Asset Management
56
DnB Asset Management
Norway
$14.4M -$366K -6,268 -3%
SEI Investments
57
SEI Investments
Pennsylvania
$13.9M +$3.28M +56,314 +44%
State Street
58
State Street
Massachusetts
$13.5M +$716K +12,277 +7%
WOCP
59
White Oak Capital Partners
Singapore
$12M +$9.26M +158,785 New
BGM
60
Burkehill Global Management
New York
$11.3M +$8.75M +150,000 New
SGM
61
Seven Grand Managers
New York
$11.3M +$8.75M +150,000 New
JF
62
Jump Financial
Illinois
$11.2M +$3.85M +66,009 +80%
DFO
63
Duquesne Family Office
New York
$10.2M +$7.86M +134,700 New
ACM
64
Aquatic Capital Management
Illinois
$9.99M +$7.72M +132,427 New
Legal & General Group
65
Legal & General Group
United Kingdom
$9.89M -$21.6K -370 -0.3%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$9.65M +$6.63M +113,628 +802%
Stifel Financial
67
Stifel Financial
Missouri
$9.54M +$6.9M +118,287 +1,455%
GCM
68
GeoSphere Capital Management
Florida
$9.43M +$7.29M +125,000 New
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$8.71M +$4.91M +84,114 +269%
BGDI
70
BW Gestao de Investimentos
Brazil
$7.94M +$3.54M +60,722 +136%
WHGC
71
Wealth High Governance Capital
Brazil
$7.94M +$6.14M +105,222 New
SC
72
Sagefield Capital
Texas
$6.82M +$5.27M +90,327 New
Wellington Management Group
73
Wellington Management Group
Massachusetts
$6.6M +$5.1M +87,396 New
TSW
74
Thompson Siegel & Walmsley
Virginia
$6.28M +$367K +6,300 +8%
DAM
75
Deltec Asset Management
New York
$6.25M -$2.68M -45,979 -36%
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3
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VIST Hedge Fund Activity: Q1 2026 in Review

222 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q1 2026, worth a combined $4.04B — up 80% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new VIST positions and 17 closed out — a net gain of 78 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $111M. The largest seller was Carrhae Capital, cutting an estimated $43.8M.

  • 222 institutional investors held Vista Energy (VIST) as of Q1 2026, up from 146 in Q4 2025.
  • Funds reported $4.04B of Vista Energy stock for Q1 2026, up 80% quarter-over-quarter.
  • 95 funds opened new Vista Energy positions in Q1 2026 and 17 closed out, a net change of +78 holders.
  • The largest Vista Energy buyer in Q1 2026 was Fidelity International, an estimated $111M added.
  • The largest Vista Energy seller in Q1 2026 was Carrhae Capital, an estimated $43.8M sold.

Based on aggregated 13F filings for Q1 2026.