VIST icon

Vista Energy

159 hedge funds and large institutions have $2.07B invested in Vista Energy in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

14% less capital invested

Capital invested by funds: $2.42B → $2.07B (-$348M)

35% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $74.8M

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.7M
Puts
$74.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMCI
1
Al Mehwar Commercial Investments
United Arab Emirates
$597M
Capital World Investors
2
Capital World Investors
California
$136M
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$131M
OCM
4
Oaktree Capital Management
California
$102M
Capital Research Global Investors
5
Capital Research Global Investors
California
$72.3M
Morgan Stanley
6
Morgan Stanley
New York
$62.8M
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.9M
William Blair Investment Management
8
William Blair Investment Management
Illinois
$54M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$53.6M
DCM
10
Discovery Capital Management
Connecticut
$52.6M
TIM
11
Thornburg Investment Management
New Mexico
$51.4M
ECA
12
Encompass Capital Advisors
New York
$47.3M
TIAM
13
TT International Asset Management
United Kingdom
$45.1M
Mirae Asset Global ETFs Holdings
14
Mirae Asset Global ETFs Holdings
Hong Kong
$41.7M
Vontobel Holding
15
Vontobel Holding
Switzerland
$40.8M
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$35.8M
CCPM
17
Cooper Creek Partners Management
New York
$32.6M
WCCM
18
Webs Creek Capital Management
Texas
$28M
Artisan Partners
19
Artisan Partners
Wisconsin
$22.7M
American Century Companies
20
American Century Companies
Missouri
$22.6M
Ameriprise
21
Ameriprise
Minnesota
$21.6M
AI
22
Axiom Investors
Connecticut
$19.1M
NONA
23
Ninety One North America
New York
$18.9M
WCM Investment Management
24
WCM Investment Management
California
$18M
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$17.7M