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Vista Energy
VIST

31 hedge funds and large institutions have $62M invested in Vista Energy in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $51.8M → $62M (+$10.2M)

15% more funds holding

Funds holding: 27 → 31 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.36% less ownership

Funds ownership: 14.56% → 14.2% (-0.36%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
8
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFO
Stokes Family Office
Louisiana
+$678K
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$637K
3
Macquarie Group
Macquarie Group
Australia
+$579K
4
JP Morgan Chase
JP Morgan Chase
New York
+$567K
5
OCM
Oaktree Capital Management
California
+$491K

Top Sellers

1
ECA
Encompass Capital Advisors
New York
-$3.38M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.12M
3
FIA
FNY Investment Advisers
New York
-$284K
4
PCM
Prelude Capital Management
New York
-$274K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$243K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$16.3M +$491K +112,002 +4%
Amundi
2
Amundi
France
$5.74M – – –
Macquarie Group
3
Macquarie Group
Australia
$5.7M +$579K +132,035 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.55M +$111K +25,247 +2%
ECA
5
Encompass Capital Advisors
New York
$4.86M -$3.38M -771,574 -44%
MCM
6
Mason Capital Management
New York
$4.8M – – –
Marshall Wace
7
Marshall Wace
United Kingdom
$3.27M -$1.12M -254,422 -28%
Morgan Stanley
8
Morgan Stanley
New York
$3.02M -$117K -26,753 -4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.76M -$243K -55,446 -9%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.66M +$567K +129,192 +64%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.19M +$468K +106,583 +82%
Millennium Management
12
Millennium Management
New York
$927K +$276K +62,821 +52%
SC
13
Sagil Capital
United Kingdom
$891K – – –
SFO
14
Stokes Family Office
Louisiana
$777K +$678K +154,500 New
PPA
15
Parametric Portfolio Associates
Washington
$752K -$500 -114 -0.1%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$730K +$637K +145,219 New
FIA
17
FNY Investment Advisers
New York
$717K -$284K -64,661 -31%
Victory Capital Management
18
Victory Capital Management
Texas
$660K – – –
State Street
19
State Street
Massachusetts
$411K +$201K +45,860 +128%
VF
20
Virtu Financial
New York
$285K +$249K +56,677 New
Squarepoint
21
Squarepoint
New York
$263K -$167K -38,017 -42%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$259K +$226K +51,441 New
JF
23
Jump Financial
Illinois
$249K +$217K +49,500 New
RIA
24
Realta Investment Advisors
Delaware
$88K -$107K -24,350 -58%
Goldman Sachs
25
Goldman Sachs
New York
$56K -$110K -24,974 -69%
1
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VIST Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q3 2021, worth a combined $62M — up 20% from $51.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VIST positions and 4 closed out — a net gain of 4 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Stokes Family Office, opening a new position worth an estimated $678K. The largest seller was Encompass Capital Advisors, cutting an estimated $3.38M.

  • 31 institutional investors held Vista Energy (VIST) as of Q3 2021, up from 27 in Q2 2021.
  • Funds reported $62M of Vista Energy stock for Q3 2021, up 20% quarter-over-quarter.
  • 8 funds opened new Vista Energy positions in Q3 2021 and 4 closed out, a net change of +4 holders.
  • The largest Vista Energy buyer in Q3 2021 was Stokes Family Office, an estimated $678K added.
  • The largest Vista Energy seller in Q3 2021 was Encompass Capital Advisors, an estimated $3.38M sold.

Based on aggregated 13F filings for Q3 2021.