V
Vista Energy
VIST • NYSE
Vista Energy is a publicly traded company on NYSE. As of Q3 2025, 128 institutional investors hold shares in this company, with total holdings valued at $1.4B. Al Mehwar Commercial Investments LLC is the largest holder with a position valued at $441.1M.
Employees470.0
Websitevistaenergy.com
Overview
Overview of institutional ownership in VIST as of Q3 2025
All Institutions
- Institutions
- 128
- Value Held
- $1.4B
- Shares Held
- 41.7M
- Avg Position
- $11.2M
- Median Position
- $858.8K
Hedge Funds
- Hedge Funds
- 18
- Value Held
- $218.5M
- Shares Held
- 6.4M
- Avg Position
- $12.1M
- Median Position
- $4.5M
Biggest Investors
Institutions with the largest positions in VIST as of Q3 2025
| Institution | Position Value |
|---|---|
A Al Mehwar Commercial Investments LLC Institution | $441.1M 100.00% of portfolio |
 JPMORGAN CHASE & CO Institution | $102.7M 0.01% of portfolio |
C Capital World Investors Institution | $102.5M 0.01% of portfolio |
 Capital Research Global Investors RIA/Wealth | $90.9M 0.02% of portfolio |
 OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy | $63.3M 1.34% of portfolio |
I Investec Asset Management LTD Long Only Manager | $40.9M 0.09% of portfolio |
 DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro | $40.7M 2.23% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $40.4M 0.01% of portfolio |
V Vontobel Holding Ltd. Institution | $34.2M 0.11% of portfolio |
G Grantham, Mayo, Van Otterloo & Co. LLC Long Only Manager | $33.8M 0.10% of portfolio |
Net Capital Flow
Institutional buying and selling activity for VIST in Q3 2025
- Traded
- −$30.4M
- Buyers
- 67
- Sellers
- 83
- Total Bought
- +$195.5M
- Total Sold
- −$226.0M
- Avg Position
- $8.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | +$28.5M +828.5K shares |
GOLDMAN SACHS GROUP INC Institution | +$27.9M +810.2K shares |
F Fourth Sail Capital LP Institution | +$13.6M +396.2K shares |
 VR Advisory Services Ltd Hedge Fund•Distressed | +$12.7M +368.7K shares |
C Carrhae Capital LLP Hedge Fund•Long/Short | +$9.9M +287.8K shares |
 UBS Group AG Institution | +$9.4M +273.5K shares |
J JANE STREET GROUP, LLC Institution | +$8.3M +240.4K shares |
 Encompass Capital Advisors LLC Hedge Fund•Long/Short | +$6.9M +200.0K shares |
 POLEN CAPITAL MANAGEMENT LLC Long Only Manager | +$6.8M +196.9K shares |
 NS Partners Ltd Long Only Manager | +$6.2M +180.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Webs Creek Capital Management LP Hedge Fund•Long/Short | −$35.3M −739.0K shares |
 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager | −$30.0M −627.4K shares |
I Itau Unibanco Holding S.A. Institution | −$26.3M −550.4K shares |
A AXIOM INTERNATIONAL INVESTORS LLC /DE Long Only Manager | −$15.6M −326.2K shares |
 WCM INVESTMENT MANAGEMENT/CA Long Only Manager | −$14.6M −411.4K shares |
A AMERICAN CENTURY COMPANIES INC Institution | −$10.8M −226.4K shares |
S SEI INVESTMENTS CO Institution | −$8.6M −249.4K shares |
D DnB Asset Management AS Institution | −$7.9M −165.7K shares |
 MORGAN STANLEY RIA/Wealth | −$7.8M −226.8K shares |
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy | −$7.6M −220.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited VIST in Q3 2025
- New Positions
- 16
- New Value
- $31.8M
- Exited Positions
- 44
- Exited Value
- $155.7M
New Positions
| Institution | Position Value |
|---|---|
F Fourth Sail Capital LP Institution | $13.6M 396.2K shares |
VR Advisory Services Ltd Hedge Fund•Distressed | $12.7M 368.7K shares |
 BARCLAYS PLC Institution | $2.0M 57.6K shares |
P Perpetual Ltd Institution | $1.3M 36.7K shares |
 BTG Pactual Asset Management US LLC Hedge Fund•Multi-Strategy | $604.1K 17.6K shares |
 IMC-Chicago, LLC RIA/Wealth | $538.1K 15.6K shares |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | $525.3K 15.3K shares |
X XTX Topco Ltd Institution | $406.1K 11.8K shares |
K Kapitalo Investimentos Ltda Institution | $201.8K 5.9K shares |
 Frazier Financial Advisors, LLC RIA/Wealth | $3.9K 112.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Webs Creek Capital Management LP Hedge Fund•Long/Short | $35.3M 739.0K shares |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager | $30.0M 627.4K shares |
I Itau Unibanco Holding S.A. Institution | $26.3M 550.4K shares |
A AXIOM INTERNATIONAL INVESTORS LLC /DE Long Only Manager | $15.6M 326.2K shares |
A AMERICAN CENTURY COMPANIES INC Institution | $10.8M 226.4K shares |
D DnB Asset Management AS Institution | $7.9M 165.7K shares |
M Man Group plc Institution | $6.2M 130.7K shares |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $4.7M 97.4K shares |
F Fiera Capital Corp Institution | $3.8M 79.5K shares |
C CIBC World Markets Inc. Institution | $2.4M 49.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in VIST as of Q3 2025
- Call Positions
- 8
- Call Value
- $24.0M
- Put Positions
- 9
- Put Value
- $34.9M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $7.2M 2.1K contracts |
J JANE STREET GROUP, LLC Institution | $6.9M 2.0K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $6.8M 2.0K contracts |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $1.0M 299.0 contracts |
W WOLVERINE TRADING, LLC Institution | $892.1K 252.0 contracts |
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $588.2K 171.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $306.2K 89.0 contracts |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $223.6K 65.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $16.1M 4.7K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $11.2M 3.3K contracts |
J JANE STREET GROUP, LLC Institution | $3.4M 976.0 contracts |
W WOLVERINE TRADING, LLC Institution | $2.0M 564.0 contracts |
P PEAK6 LLC Institution | $1.5M 428.0 contracts |
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $402.5K 117.0 contracts |
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $350.9K 102.0 contracts |
 WELLS FARGO & COMPANY/MN Institution | - - contracts |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with VIST as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
A Al Mehwar Commercial Investments LLC Institution | 100.00% $441.1M |
 Cape Ann Asset Management Ltd Long Only Manager | 6.76% $20.1M |
F Fourth Sail Capital LP Institution | 3.34% $13.6M |
VR Advisory Services Ltd Hedge Fund•Distressed | 3.09% $12.7M |
G Gemsstock Ltd. RIA/Wealth | 2.81% $10.7M |
 PING CAPITAL MANAGEMENT, INC. Hedge Fund•Multi-Strategy | 2.57% $4.3M |
C Carrhae Capital LLP Hedge Fund•Long/Short | 2.26% $23.7M |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro | 2.23% $40.7M |
 Moneda S.A. Administradora General de Fondos Institution | 2.19% $2.0M |
Encompass Capital Advisors LLC Hedge Fund•Long/Short | 1.49% $33.2M |
Hedge Fund Spotlight
Discover hedge funds investing in VIST
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Hedge Fund • Global Macro
Portfolio ManagerNicholas Michael Squitieri
- Portfolio Value
- $1.8B
- Positions
- 86
- Last Reported
- Q3 2025
Sector Allocation
V
Position in Vista Energy
- Market Value
- $40.7M
- Shares Held
- 1.2M
- Portfolio Weight
- 2.23%
- Owned Since
- 2022-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Coal Energy | $181.0M | 9.92% | |
Financial - Capital Markets Financial Services | $158.0M | 8.66% | |
Packaging & Containers Consumer Cyclical | $131.6M | 7.22% |
