Vista Energy
VIST
141 hedge funds and large institutions have $1.58B invested in Vista Energy in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 46 closing their positions.
1.26% more ownership
Funds ownership: 46.89% → 48.15% (+1.3%)
10% less funds holding
Funds holding: 156 → 141 (-15)
15% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 47
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
26% less capital invested
Capital invested by funds: $2.13B → $1.58B (-$557M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
36% less call options, than puts
Call options by funds: $30M | Put options by funds: $46.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$68.7M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$34.3M |
| 3 |
Goldman Sachs
New York
|
+$33.5M |
| 4 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$16.4M |
| 5 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$35.3M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$30M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$26.3M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$20M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
176
Laurion Capital Management
New York
| – | -$239K | -5,000 | Closed |
|
177
Corient Private Wealth
Miami,
Florida
| – | -$236K | -4,929 | Closed |
|
|
VPIM
178
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$201K | -4,206 | Closed |
|
179
Raymond James Financial
St Petersburg,
Florida
| – | -$163K | -3,406 | Closed |
|
|
TRCT
180
Tower Research Capital (TRC)
New York
| – | -$25.4K | -532 | Closed |
|
|
RI
181
Ridgewood Investments
Springfield,
New Jersey
| – | -$9.56K | -200 | Closed |
|
|
TPWA
182
Twin Peaks Wealth Advisors
Burlingame,
California
| – | -$5.01K | -118 | Closed |
|
|
GRP
183
Global Retirement Partners
San Rafael,
California
| – | -$4.16K | -87 | Closed |
|
184
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3.06K | -64 | Closed |
|
|
PA
185
Parallel Advisors
San Francisco,
California
| – | -$96 | -2 | Closed |
|
|
FIA
186
FNY Investment Advisers
New York
| – | +$290 | +7 | New |
|
187
Bessemer Group
Woodbridge,
New Jersey
| – | +$331 | +8 | New |
|
VIST Hedge Fund Activity: Q3 2025 in Review
141 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q3 2025, worth a combined $1.58B — down 26% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of VIST and 35 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 40 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $68.7M. The largest seller was Webs Creek Capital Management, exiting entirely with an estimated $35.3M sold.
- 141 institutional investors held Vista Energy (VIST) as of Q3 2025, down from 156 in Q2 2025.
- Funds reported $1.58B of Vista Energy stock for Q3 2025, down 26% quarter-over-quarter.
- 35 funds opened new Vista Energy positions in Q3 2025 and 46 closed out, a net change of -11 holders.
- The largest Vista Energy buyer in Q3 2025 was T. Rowe Price Associates, an estimated $68.7M added.
- The largest Vista Energy seller in Q3 2025 was Webs Creek Capital Management, an estimated $35.3M sold.
Based on aggregated 13F filings for Q3 2025.