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Vista Energy

146 hedge funds and large institutions have $2.24B invested in Vista Energy in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $48M | Put options by funds: $27.8M

42% more capital invested

Capital invested by funds: $1.58B → $2.24B (+$666M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

4% more funds holding

Funds holding: 141146 (+5)

3.92% less ownership

Funds ownership: 48.15%44.23% (-3.9%)

11% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 44

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
40
Increased
39
Reduced
44
Closed
33
Calls
$48M
Puts
$27.8M
Net Calls
+$20.2M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AMCI
1
Al Mehwar Commercial Investments
United Arab Emirates
$624M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$194M +$18.2M +402,585 +11%
JP Morgan Chase
3
JP Morgan Chase
New York
$177M +$29.4M +649,468 +22%
Capital Research Global Investors
4
Capital Research Global Investors
California
$162M +$31.4M +693,566 +26%
Capital World Investors
5
Capital World Investors
California
$121M -$22.6M -499,607 -17%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$60.2M +$2.27M +50,178 +4%
Morgan Stanley
7
Morgan Stanley
New York
$51.2M +$8.04M +177,836 +20%
ROIC
8
Route One Investment Company
California
$49.8M +$46.3M +1,024,200 New
Vontobel Holding
9
Vontobel Holding
Switzerland
$48.2M -$220K -4,865 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.3M -$5.11M -113,000 -11%
CC
11
Carrhae Capital
United Kingdom
$40.4M +$6.41M +141,807 +21%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$38.6M -$1.59M -35,181 -4%
OCM
13
Oaktree Capital Management
California
$38.1M -$47.9M -1,059,069 -58%
RAM
14
RWC Asset Management
United Kingdom
$36.3M +$15.7M +347,223 +87%
DCM
15
Driehaus Capital Management
Illinois
$35.2M +$30.1M +664,824 +1,123%
CAAM
16
Cape Ann Asset Management
United Kingdom
$33.6M +$4.81M +106,300 +18%
Goldman Sachs
17
Goldman Sachs
New York
$32.3M -$23.1M -511,896 -44%
GL
18
Gemsstock Ltd
United Kingdom
$29.8M +$13.7M +302,902 +98%
ECA
19
Encompass Capital Advisors
New York
$28.9M -$16.8M -371,013 -38%
Artisan Partners
20
Artisan Partners
Wisconsin
$26.5M -$9.62M -212,771 -28%
NONA
21
Ninety One North America
New York
$23.5M -$165K -3,647 -0.7%
Citadel Advisors
22
Citadel Advisors
Florida
$22.7M +$13.7M +304,087 +188%
LIP
23
Lighthouse Investment Partners
Florida
$19.5M +$6.78M +150,000 +60%
RL
24
Ruffer LLP
United Kingdom
$19.2M +$17.8M +394,510 New
VAS
25
VR Advisory Services
Cayman Islands
$17.9M