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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 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

1.3% less ownership

Funds ownership: 47.01%45.72% (-1.3%)

13% less funds holding

Funds holding: 182159 (-23)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

14% less capital invested

Capital invested by funds: $2.42B → $2.07B (-$349M)

35% less call options, than puts

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

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
159
Holders Change
-23
Holders Change %
-12.64%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
26
Increased
55
Reduced
61
Closed
45
Calls
$48.7M
Puts
$74.8M
Net Calls
-$26.1M
Net Calls Change
-$32.5M
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 +$35.3M +681,595 +30%
JP Morgan Chase
3
JP Morgan Chase
New York
$131M +$27.6M +533,900 +23%
OCM
4
Oaktree Capital Management
California
$102M -$5.64M -109,000 -5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$72.3M +$21.4M +414,547 +36%
Morgan Stanley
6
Morgan Stanley
New York
$62.8M -$15.2M -294,571 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.9M -$2.83M -54,700 -4%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$54M +$7.09M +137,107 +13%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$53.6M +$57.5M +1,111,341 +2,844%
DCM
10
Discovery Capital Management
Connecticut
$52.6M -$9.92M -191,749 -15%
TIM
11
Thornburg Investment Management
New Mexico
$51.4M -$2.16M -41,840 -27%
ECA
12
Encompass Capital Advisors
New York
$47.3M +$10.3M +199,221 +24%
TIAM
13
TT International Asset Management
United Kingdom
$45.1M +$8.24M +159,344 +20%
Mirae Asset Global ETFs Holdings
14
Mirae Asset Global ETFs Holdings
Hong Kong
$41.7M +$5.66M +109,483 +14%
Vontobel Holding
15
Vontobel Holding
Switzerland
$40.8M -$1.76M -33,996 -4%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$35.8M +$3.3M +63,834 +9%
CCPM
17
Cooper Creek Partners Management
New York
$32.6M -$1.46M -28,162 -4%
WCCM
18
Webs Creek Capital Management
Texas
$28M +$2.92M +56,494 +10%
Artisan Partners
19
Artisan Partners
Wisconsin
$22.7M -$5.99M -115,802 -19%
American Century Companies
20
American Century Companies
Missouri
$22.6M +$9.36M +180,993 +59%
Ameriprise
21
Ameriprise
Minnesota
$21.6M +$13.9M +269,042 +138%
AI
22
Axiom Investors
Connecticut
$19.1M -$20.3M -393,034 -49%
NONA
23
Ninety One North America
New York
$18.9M -$1.43M -27,560 -6%
WCM Investment Management
24
WCM Investment Management
California
$18M -$594K -11,491 -3%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$17.7M +$13.8M +266,075 +232%

VIST Hedge Fund Activity: Q1 2025 in Review

159 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q1 2025, worth a combined $2.07B — down 14% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of VIST and 26 opened new positions — a net loss of 19 holders — while 61 trimmed existing stakes and 55 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $57.5M. The largest seller was Helikon Investments, exiting entirely with an estimated $67M sold.

  • 159 institutional investors held Vista Energy (VIST) as of Q1 2025, down from 182 in Q4 2024.
  • Funds reported $2.07B of Vista Energy stock for Q1 2025, down 14% quarter-over-quarter.
  • 26 funds opened new Vista Energy positions in Q1 2025 and 45 closed out, a net change of -19 holders.
  • The largest Vista Energy buyer in Q1 2025 was T. Rowe Price Associates, an estimated $57.5M added.
  • The largest Vista Energy seller in Q1 2025 was Helikon Investments, an estimated $67M sold.

Based on aggregated 13F filings for Q1 2025.