Vista Energy
VIST
147 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.
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: 4 → 5 (+1)
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
4% more funds holding
Funds holding: 142 → 147 (+5)
3.92% less ownership
Funds ownership: 48.15% → 44.22% (-3.9%)
11% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$46.3M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$31.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$30.1M |
| 4 |
JP Morgan Chase
New York
|
+$29.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$47.9M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$40.7M |
| 3 |
Goldman Sachs
New York
|
-$23.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$22.6M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$16.8M |
VIST Hedge Fund Activity: Q4 2025 in Review
147 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Vista Energy (VIST) for Q4 2025, worth a combined $2.24B — up 42% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new VIST positions and 33 closed out — a net gain of 7 holders — while 39 added to existing stakes and 44 trimmed.
The largest buyer was Route One Investment Company, opening a new position worth an estimated $46.3M. The largest seller was Oaktree Capital Management, cutting an estimated $47.9M.
- 147 institutional investors held Vista Energy (VIST) as of Q4 2025, up from 142 in Q3 2025.
- Funds reported $2.24B of Vista Energy stock for Q4 2025, up 42% quarter-over-quarter.
- 40 funds opened new Vista Energy positions in Q4 2025 and 33 closed out, a net change of +7 holders.
- The largest Vista Energy buyer in Q4 2025 was Route One Investment Company, an estimated $46.3M added.
- The largest Vista Energy seller in Q4 2025 was Oaktree Capital Management, an estimated $47.9M sold.
Based on aggregated 13F filings for Q4 2025.