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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
RCA
151
Resonant Capital Advisors
Wisconsin
$418K +$323K +5,537 New
OAM
152
Oxford Asset Management
United Kingdom
$414K +$320K +5,491 New
Invesco
153
Invesco
Georgia
$412K +$319K +5,464 New
Cetera Investment Advisers
154
Cetera Investment Advisers
Illinois
$407K -$118K -2,029 -27%
Corient Private Wealth
155
Corient Private Wealth
Florida
$399K -$267K -4,576 -46%
IP
156
Interval Partners
New York
$378K -$3.29M -56,472 -92%
PEP
157
Pickering Energy Partners
Texas
$377K +$292K +5,000 New
Raymond James Financial
158
Raymond James Financial
Florida
$374K -$2.98K -51 -1%
MG
159
Marex Group
$369K -$1.44M -24,700 -83%
YIH
160
Y-Intercept (HK)
Hong Kong
$348K +$269K +4,613 New
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$347K +$268K +4,595 New
BC
162
Bridgefront Capital
Texas
$346K +$267K +4,580 New
SAI
163
Savvy Advisors Inc
New York
$316K +$245K +4,192 New
AIM
164
Aigen Investment Management
New York
$302K +$233K +4,000 New
GVAG
165
Great Valley Advisor Group
Delaware
$298K +$230K +3,943 New
Osaic Holdings
166
Osaic Holdings
Arizona
$295K -$38.2K -655 -14%
RS
167
R Squared
Hong Kong
$283K +$219K +3,752 New
DWG
168
Darden Wealth Group
Michigan
$279K +$216K +3,700 New
LPL Financial
169
LPL Financial
California
$271K +$210K +3,593 New
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$253K +$195K +3,351 New
VPIM
171
Vanguard Personalized Indexing Management
California
$252K +$194K +3,333 New
KWM
172
Kingsview Wealth Management
Oregon
$246K +$190K +3,257 New
PA
173
Profund Advisors
Maryland
$244K +$189K +3,232 New
Polen Capital Management
174
Polen Capital Management
Florida
$243K +$187K +3,214 New
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$242K +$187K +3,207 New
5 6
7
8 9

VIST Hedge Fund Activity: Q1 2026 in Review

222 of the 8,126 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.