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Vista Energy

156 hedge funds and large institutions have $2.13B invested in Vista Energy in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $52M | Put options by funds: $45.9M

1.17% more ownership

Funds ownership: 45.72%46.89% (+1.2%)

3% more capital invested

Capital invested by funds: $2.07B → $2.13B (+$62.3M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 159156 (-3)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.05%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
46
Reduced
54
Closed
32
Calls
$52M
Puts
$45.9M
Net Calls
+$6.05M
Net Calls Change
+$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AMCI
1
Al Mehwar Commercial Investments
United Arab Emirates
$613M
JP Morgan Chase
2
JP Morgan Chase
New York
$143M +$8.13M +171,718 +6%
Capital World Investors
3
Capital World Investors
California
$141M +$1.12M +23,571 +0.8%
Capital Research Global Investors
4
Capital Research Global Investors
California
$127M +$52.5M +1,110,123 +72%
OCM
5
Oaktree Capital Management
California
$98.6M -$5.82M -123,000 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$92.1M +$36.7M +776,340 +67%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$64M +$26.9M +568,955 +74%
DCM
8
Discovery Capital Management
Connecticut
$57.5M +$3.45M +73,000 +6%
Morgan Stanley
9
Morgan Stanley
New York
$52.7M -$11.7M -246,611 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.4M -$5.89M -124,500 -11%
Vontobel Holding
11
Vontobel Holding
Switzerland
$48.7M +$6.68M +141,066 +16%
WCM Investment Management
12
WCM Investment Management
California
$37M +$18.3M +387,257 +102%
ECA
13
Encompass Capital Advisors
New York
$36.6M -$11.9M -250,469 -25%
WCCM
14
Webs Creek Capital Management
Texas
$35.3M +$6.56M +138,564 +23%
Artisan Partners
15
Artisan Partners
Wisconsin
$31.2M +$7.86M +166,085 +34%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$30M -$25.2M -531,890 -46%
CAAM
17
Cape Ann Asset Management
United Kingdom
$28.3M +$28M +591,200 New
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$26.3M +$20.3M +429,740 +356%
NONA
19
Ninety One North America
New York
$26.2M +$6.78M +143,249 +35%
Ameriprise
20
Ameriprise
Minnesota
$20.5M -$1.72M -36,265 -8%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$20M +$1.75M +36,941 +10%
CC
22
Carrhae Capital
United Kingdom
$19.2M +$19M +400,582 New
SEI Investments
23
SEI Investments
Pennsylvania
$18.3M +$724K +15,301 +4%
Goldman Sachs
24
Goldman Sachs
New York
$17.4M +$8.56M +180,967 +99%
Millennium Management
25
Millennium Management
New York
$15.8M +$15M +316,507 +2,270%

VIST Hedge Fund Activity: Q2 2025 in Review

156 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q2 2025, worth a combined $2.13B — up 3% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VIST and 30 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 46 added.

The largest buyer was Capital Research Global Investors, adding an estimated $52.5M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $51.4M sold.

  • 156 institutional investors held Vista Energy (VIST) as of Q2 2025, down from 159 in Q1 2025.
  • Funds reported $2.13B of Vista Energy stock for Q2 2025, up 3% quarter-over-quarter.
  • 30 funds opened new Vista Energy positions in Q2 2025 and 32 closed out, a net change of -2 holders.
  • The largest Vista Energy buyer in Q2 2025 was Capital Research Global Investors, an estimated $52.5M added.
  • The largest Vista Energy seller in Q2 2025 was Thornburg Investment Management, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2025.