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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
W
126
WealthCollab
Washington
$12.4K +$1.9K +42 +20%
AWA
127
Acumen Wealth Advisors
Tennessee
$9K +$8.36K +185 New
LWMI
128
Legacy Wealth Management (Idaho)
Idaho
$6.33K
FFA
129
Frazier Financial Advisors
Ohio
$5.45K
TRCT
130
Tower Research Capital (TRC)
New York
$5.45K +$5.06K +112 New
SHIM
131
Stone House Investment Management
Pennsylvania
$2.34K
AssetMark Inc
132
AssetMark Inc
California
$1.65K
IA
133
IFP Advisors
Florida
$1.22K
BIA
134
Bell Investment Advisors
California
$974
CFM
135
Cornerstone Financial Management
Massachusetts
$876 +$814 +18 New
JWA
136
JFS Wealth Advisors
Pennsylvania
$730 +$678 +15 New
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$681 +$633 +14 New
RAM
138
Ramirez Asset Management
New York
$642
BWA
139
Basecamp Wealth Advisors
Washington
$584 +$542 +12 New
PWAM
140
Private Wealth Asset Management
Iowa
$487
PWA
141
Physician Wealth Advisors
Utah
$292
IAS
142
IMA Advisory Services
Colorado
$291 +$271 +6 New
VFM
143
Vision Financial Markets
Connecticut
$244
LFG
144
Larson Financial Group
Missouri
$195 +$181 +4 New
DCM
145
Discovery Capital Management
Connecticut
-$40.7M -1,184,578 Closed
FSC
146
Fourth Sail Capital
Cayman Islands
-$13.6M -396,200 Closed
Millennium Management
147
Millennium Management
New York
-$13.3M -385,904 Closed
Polen Capital Management
148
Polen Capital Management
Florida
-$7.26M -210,976 Closed
NP
149
NS Partners
United Kingdom
-$6.2M -180,100 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
-$7.51M -166,048 Closed