Vista Energy
VIST
156 hedge funds and large institutions have $2.13B invested in Vista Energy in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 32 closing their positions.
13% more call options, than puts
Call options by funds: $52M | Put options by funds: $45.9M
1.17% more ownership
Funds ownership: 45.72% → 46.89% (+1.2%)
3% more capital invested
Capital invested by funds: $2.07B → $2.13B (+$62.3M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
2% less funds holding
Funds holding: 159 → 156 (-3)
15% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$52.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.7M |
| 3 |
CAAM
Cape Ann Asset Management
London,
United Kingdom
|
+$28M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$26.9M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$51.4M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$41.7M |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$32.7M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$32.6M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$25.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
176
Fred Alger Management
New York
| – | -$353K | -7,588 | Closed |
|
|
P
177
&Partners
Nashville,
Tennessee
| – | -$360K | -7,580 | Closed |
|
178
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$323K | -6,929 | Closed |
|
179
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$305K | -6,558 | Closed |
|
|
AAS
180
Avantax Advisory Services
Dallas,
Texas
| – | -$287K | -6,170 | Closed |
|
|
LAM
181
Lingohr Asset Management
Duesseldorf,
Germany
| – | -$261K | -5,607 | Closed |
|
182
Amundi
Paris,
France
| – | -$229K | -5,283 | Closed |
|
|
OC
183
Oppenheimer & Co
New York
| – | -$230K | -4,950 | Closed |
|
|
TSS
184
Two Sigma Securities
New York
| – | -$225K | -4,842 | Closed |
|
|
SWM
185
Spire Wealth Management
Mclean,
Virginia
| – | -$41.7K | -895 | Closed |
|
|
PS
186
Principal Securities
Des Moines,
Iowa
| – | -$26.4K | -488 | Closed |
|
|
T
187
Tidemark
San Diego,
California
| – | -$9.22K | -198 | Closed |
|
|
JWA
188
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$1.91K | -41 | Closed |
|
VIST Hedge Fund Activity: Q2 2025 in Review
156 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q2 2025, worth a combined $2.13B — up 3% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of VIST and 30 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 46 added.
The largest buyer was Capital Research Global Investors, adding an estimated $52.5M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $51.4M sold.
- 156 institutional investors held Vista Energy (VIST) as of Q2 2025, down from 159 in Q1 2025.
- Funds reported $2.13B of Vista Energy stock for Q2 2025, up 3% quarter-over-quarter.
- 30 funds opened new Vista Energy positions in Q2 2025 and 32 closed out, a net change of -2 holders.
- The largest Vista Energy buyer in Q2 2025 was Capital Research Global Investors, an estimated $52.5M added.
- The largest Vista Energy seller in Q2 2025 was Thornburg Investment Management, an estimated $51.4M sold.
Based on aggregated 13F filings for Q2 2025.