VIST icon

Vista Energy
VIST

Overview Fund Activity

107 hedge funds and large institutions have $1.39B invested in Vista Energy in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
1.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
19
Increased
26
Reduced
49
Closed
16
Calls
$36.7M
Puts
$16.4M
Net Calls
+$20.2M
Net Calls Change
+$15M

Top Buyers

1
Citigroup
1
Citigroup
New York
$95.4M
2
PC
2
PointState Capital
New York
$65.2M
3
HI
3
Helikon Investments
United Kingdom
$163M
4
TIAM
4
TT International Asset Management
United Kingdom
$61.4M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.25M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.38M
3
Amundi
3
Amundi
France
$2.67M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.8M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.27M
Name Market Value Shares Shares
Change 		Shares
Change %
KI
1
Kensington Investments
Netherlands
$390M 12,822,581 +322,581 +3%
HI
2
Helikon Investments
United Kingdom
$163M 5,370,330 +1,166,933 +28%
DCM
3
Discovery Capital Management
Connecticut
$99.9M 3,287,400 -190,035 -5%
Citigroup
4
Citigroup
New York
$95.4M 3,137,987 +1,209,254 +63%
OCM
5
Oaktree Capital Management
California
$87.7M 2,884,674 – –
PC
6
PointState Capital
New York
$65.2M 2,146,577 +1,171,354 +120%
Morgan Stanley
7
Morgan Stanley
New York
$63.8M 2,097,786 -284,109 -12%
TIAM
8
TT International Asset Management
United Kingdom
$61.4M 2,019,452 +843,563 +72%
BlackRock
9
BlackRock
New York
$33.2M 1,093,085 -19,516 -2%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$22.2M 729,500 -191,600 -21%
Renaissance Technologies
11
Renaissance Technologies
New York
$22.1M 726,300 -21,700 -3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$20.2M 663,569 +371,596 +127%
Goldman Sachs
13
Goldman Sachs
New York
$19M 624,987 -22,520 -3%
CCM
14
Causeway Capital Management
California
$14.1M 464,195 +34,563 +8%
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$13.4M 441,501 +441,501 New
Capital Research Global Investors
16
Capital Research Global Investors
California
$13M 429,155 +429,155 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$12.7M 418,503 -57,073 -12%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$12.2M 402,616 -100,479 -20%
American Century Companies
19
American Century Companies
Missouri
$10.7M 350,694 +4,334 +1%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$9.63M 316,726 +198,860 +169%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$9.38M 308,728 -534,787 -63%
DCM
22
Driehaus Capital Management
Illinois
$9.08M 298,783 +264,593 +774%
Artisan Partners
23
Artisan Partners
Wisconsin
$8.7M 286,390 -18,049 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.27M 272,000 -264,500 -49%
TA
25
Tectonic Advisors
Texas
$8.17M 268,976 – –
1
2 3 4 5