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Vista Energy
VIST

Overview Fund Activity

89 hedge funds and large institutions have $837M invested in Vista Energy in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
26
Reduced
33
Closed
13
Calls
$10.3M
Puts
$916K
Net Calls
+$9.38M
Net Calls Change
+$4.32M

Top Buyers

1
Citigroup
1
Citigroup
New York
$29.9M
2
HI
2
Helikon Investments
United Kingdom
$76.7M
3
PC
3
PointState Capital
New York
$15.9M
4
DCM
4
Discovery Capital Management
Connecticut
$70.3M
5
TIAM
5
TT International Asset Management
United Kingdom
$9.2M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$23.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$897K
4
Citadel Advisors
4
Citadel Advisors
Florida
$252K
5
Millennium Management
5
Millennium Management
New York
$9.39M
Name Market Value Shares Shares
Change 		Shares
Change %
KI
1
Kensington Investments
Netherlands
$247M 12,500,000 – –
HI
2
Helikon Investments
United Kingdom
$76.7M 3,875,061 +1,254,872 +48%
DCM
3
Discovery Capital Management
Connecticut
$70.3M 3,554,635 +697,553 +24%
OCM
4
Oaktree Capital Management
California
$57.1M 2,884,674 – –
Morgan Stanley
5
Morgan Stanley
New York
$46M 2,326,737 +22,056 +1%
BlackRock
6
BlackRock
New York
$30.4M 1,533,711 +114,706 +8%
Citigroup
7
Citigroup
New York
$29.9M 1,508,861 +1,501,730 +21,059%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$23.7M 1,200,031 -537,634 -31%
Amundi
9
Amundi
France
$22.4M 1,078,011 -25,995 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$16.1M 816,000 -87,600 -10%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M 802,300 -139,900 -15%
PC
12
PointState Capital
New York
$15.9M 801,687 +801,687 New
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$15.7M 791,254 +69,555 +10%
Macquarie Group
14
Macquarie Group
Australia
$15.3M 774,210 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.7M 592,300 – –
Goldman Sachs
16
Goldman Sachs
New York
$10.9M 548,638 -158,234 -22%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$10.7M 543,148 -132,599 -20%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$10.2M 516,077 -309,050 -37%
Millennium Management
19
Millennium Management
New York
$9.39M 474,636 -336,031 -41%
CC
20
Carrhae Capital
United Kingdom
$9.35M 472,594 +116,681 +33%
TIAM
21
TT International Asset Management
United Kingdom
$9.2M 465,031 +465,031 New
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$6.62M 334,364 -42,562 -11%
TA
23
Tectonic Advisors
Texas
$6.31M 318,976 +318,976 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$6M 303,158 +17,889 +6%
DAM
25
Deltec Asset Management
New York
$4.41M 222,726 -55,551 -20%
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