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Vista Energy
VIST

37 hedge funds and large institutions have $92.8M invested in Vista Energy in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

50% more capital invested

Capital invested by funds: $62M → $92.8M (+$30.8M)

19% more funds holding

Funds holding: 31 → 37 (+6)

5.66% more ownership

Funds ownership: 14.2% → 19.86% (+5.7%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
14
Reduced
8
Closed
6
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
+$28K

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$11.1M
2
Morgan Stanley
Morgan Stanley
New York
+$5.86M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.46M
4
EGI
EAM Global Investors
California
+$3.37M
5
Macquarie Group
Macquarie Group
Australia
+$2.3M

Top Sellers

1
MCM
Mason Capital Management
New York
-$4.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.66M
3
FIA
FNY Investment Advisers
New York
-$445K
4
Millennium Management
Millennium Management
New York
-$395K
5
VF
Virtu Financial
New York
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
1
Oaktree Capital Management
California
$17.1M -$174K -30,000 -0.9%
ECA
2
Encompass Capital Advisors
New York
$15.3M +$11.1M +1,908,695 +197%
Morgan Stanley
3
Morgan Stanley
New York
$8.6M +$5.86M +1,012,303 +169%
Macquarie Group
4
Macquarie Group
Australia
$8.16M +$2.3M +397,337 +35%
Amundi
5
Amundi
France
$6.94M -$65.3K -11,272 -1%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$5.79M +$5.46M +942,088 +649%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.7M -$205K -35,313 -3%
Marshall Wace
8
Marshall Wace
United Kingdom
$4.9M +$1.56M +269,155 +41%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$3.25M +$345K +59,541 +11%
EGI
10
EAM Global Investors
California
$3.1M +$3.37M +581,041 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.03M +$1.93M +332,634 +140%
DAM
12
Deltec Asset Management
New York
$1.54M +$1.68M +289,521 New
EI
13
EAM Investors
California
$1.25M +$1.36M +235,414 New
SC
14
Sagil Capital
United Kingdom
$931K -$14.7K -2,538 -1%
MAMNY
15
Marathon Asset Management (New York)
New York
$845K +$919K +158,593 New
SFO
16
Stokes Family Office
Louisiana
$797K -$29K -5,000 -3%
PPA
17
Parametric Portfolio Associates
Washington
$797K – – –
MFS
18
Mirabella Financial Services
United Kingdom
$705K +$766K +132,250 New
State Street
19
State Street
Massachusetts
$646K +$229K +39,506 +48%
Millennium Management
20
Millennium Management
New York
$619K -$395K -68,160 -37%
Victory Capital Management
21
Victory Capital Management
Texas
$591K -$117K -20,261 -15%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$421K +$458K +79,000 New
FIA
23
FNY Investment Advisers
New York
$350K -$445K -76,778 -54%
JF
24
Jump Financial
Illinois
$275K +$12.2K +2,100 +4%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$274K – – –
1
2

VIST Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q4 2021, worth a combined $92.8M — up 50% from $62M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VIST positions and 6 closed out — a net gain of 6 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Encompass Capital Advisors, adding an estimated $11.1M. The largest seller was Mason Capital Management, exiting entirely with an estimated $4.8M sold.

  • 37 institutional investors held Vista Energy (VIST) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $92.8M of Vista Energy stock for Q4 2021, up 50% quarter-over-quarter.
  • 12 funds opened new Vista Energy positions in Q4 2021 and 6 closed out, a net change of +6 holders.
  • The largest Vista Energy buyer in Q4 2021 was Encompass Capital Advisors, an estimated $11.1M added.
  • The largest Vista Energy seller in Q4 2021 was Mason Capital Management, an estimated $4.8M sold.

Based on aggregated 13F filings for Q4 2021.