Vista Energy
VIST
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.
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: 182 → 159 (-23)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$57.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$35.3M |
| 3 |
JP Morgan Chase
New York
|
+$27.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$21.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
-$67M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$58.3M |
| 3 |
Citigroup
New York
|
-$25.9M |
| 4 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$22M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$20.3M |
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.