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Vista Energy
VIST

Overview Fund Activity

105 hedge funds and large institutions have $1.02B invested in Vista Energy in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
105
Holders Change
+16
Holders Change %
+17.98%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
30
Reduced
35
Closed
12
Calls
$18.9M
Puts
$13.6M
Net Calls
+$5.23M
Net Calls Change
-$4.15M

Top Buyers

1
TIAM
1
TT International Asset Management
United Kingdom
$28.4M
2
CCM
2
Causeway Capital Management
California
$10.4M
3
Citigroup
3
Citigroup
New York
$46.5M
4
HI
4
Helikon Investments
United Kingdom
$101M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$7.34M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$152K
2
Amundi
2
Amundi
France
$14.7M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$8.27M
4
BlackRock
4
BlackRock
New York
$26.8M
5
CC
5
Carrhae Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KI
1
Kensington Investments
Netherlands
$302M 12,500,000 – –
HI
2
Helikon Investments
United Kingdom
$101M 4,203,397 +328,336 +8%
DCM
3
Discovery Capital Management
Connecticut
$83.9M 3,477,435 -77,200 -2%
OCM
4
Oaktree Capital Management
California
$69.6M 2,884,674 – –
Morgan Stanley
5
Morgan Stanley
New York
$57.5M 2,381,895 +55,158 +2%
Citigroup
6
Citigroup
New York
$46.5M 1,928,733 +419,872 +28%
TIAM
7
TT International Asset Management
United Kingdom
$28.4M 1,175,889 +710,858 +153%
BlackRock
8
BlackRock
New York
$26.8M 1,112,601 -421,110 -27%
PC
9
PointState Capital
New York
$23.5M 975,223 +173,536 +22%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$22.2M 921,100 +118,800 +15%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$20.3M 843,515 -356,516 -30%
Millennium Management
12
Millennium Management
New York
$18.4M 764,119 +289,483 +61%
Renaissance Technologies
13
Renaissance Technologies
New York
$18M 748,000 -68,000 -8%
Goldman Sachs
14
Goldman Sachs
New York
$15.6M 647,507 +98,869 +18%
Amundi
15
Amundi
France
$14.7M 606,031 -471,980 -44%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.9M 536,500 -55,800 -9%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$12.1M 503,095 -40,053 -7%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$11.5M 475,576 +172,418 +57%
CCM
19
Causeway Capital Management
California
$10.4M 429,632 +429,632 New
American Century Companies
20
American Century Companies
Missouri
$8.35M 346,360 +227,983 +193%
PAMS
21
Pictet Asset Management (Switzerland)
Switzerland
$8.27M 342,776 -448,478 -57%
Artisan Partners
22
Artisan Partners
Wisconsin
$7.34M 304,439 +304,439 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$7.04M 291,973 -224,104 -43%
TA
24
Tectonic Advisors
Texas
$6.49M 268,976 -50,000 -16%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$6.05M 250,787 +170,313 +212%
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