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Vista Energy

159 hedge funds and large institutions have $2.07B invested in Vista Energy in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

1.3% less ownership

Funds ownership: 47.01%45.72% (-1.3%)

13% less funds holding

Funds holding: 182159 (-23)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

14% less capital invested

Capital invested by funds: $2.42B → $2.07B (-$349M)

35% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $74.8M

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
159
Holders Change
-23
Holders Change %
-12.64%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
26
Increased
55
Reduced
61
Closed
45
Calls
$48.7M
Puts
$74.8M
Net Calls
-$26.1M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
101
Atlas Capital Advisors
Wyoming
$418K +$4.19K +81 +0.9%
LPL Financial
102
LPL Financial
California
$392K -$329K -6,366 -43%
PCM
103
Prelude Capital Management
New York
$372K -$16.1K -312 -4%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$372K -$91.7K -1,774 -18%
Mariner
105
Mariner
Kansas
$368K -$21.2K -409 -5%
P
106
&Partners
Tennessee
$360K -$299K -5,777 -43%
CIS
107
Custom Index Systems
New York
$355K +$1.09K +21 +0.3%
FAM
108
Fred Alger Management
New York
$353K -$32.3K -624 -8%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$323K
Deutsche Bank
110
Deutsche Bank
Germany
$313K +$30.5K +590 +10%
Federated Hermes
111
Federated Hermes
Pennsylvania
$305K -$290K -5,605 -46%
AAS
112
Avantax Advisory Services
Texas
$287K -$59.5K -1,150 -16%
VPIM
113
Vanguard Personalized Indexing Management
California
$286K -$27.3K -528 -8%
Stifel Financial
114
Stifel Financial
Missouri
$283K -$22.8K -441 -7%
WANY
115
Wealthspire Advisors (New York)
New York
$279K
LAM
116
Lingohr Asset Management
Germany
$261K +$290K +5,607 New
SWM
117
SeaCrest Wealth Management
New York
$245K +$272K +5,266 New
HighTower Advisors
118
HighTower Advisors
Illinois
$236K -$461K -8,911 -64%
LCM
119
Laurion Capital Management
New York
$233K +$259K +5,000 New
OC
120
Oppenheimer & Co
New York
$230K +$32.7K +632 +15%
Corient Private Wealth
121
Corient Private Wealth
Florida
$229K
Amundi
122
Amundi
France
$229K +$273K +5,283 New
TSS
123
Two Sigma Securities
New York
$225K +$250K +4,842 New
Legal & General Group
124
Legal & General Group
United Kingdom
$170K +$71.7K +1,387 +61%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$164K -$38.2K -739 -17%

VIST Hedge Fund Activity: Q1 2025 in Review

159 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q1 2025, worth a combined $2.07B — down 14% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of VIST and 26 opened new positions — a net loss of 19 holders — while 61 trimmed existing stakes and 55 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $57.5M. The largest seller was Helikon Investments, exiting entirely with an estimated $67M sold.

  • 159 institutional investors held Vista Energy (VIST) as of Q1 2025, down from 182 in Q4 2024.
  • Funds reported $2.07B of Vista Energy stock for Q1 2025, down 14% quarter-over-quarter.
  • 26 funds opened new Vista Energy positions in Q1 2025 and 45 closed out, a net change of -19 holders.
  • The largest Vista Energy buyer in Q1 2025 was T. Rowe Price Associates, an estimated $57.5M added.
  • The largest Vista Energy seller in Q1 2025 was Helikon Investments, an estimated $67M sold.

Based on aggregated 13F filings for Q1 2025.