VISTA ENERGY S.A.B. DE C.V. VIST
SPONSORED ADS · ADR · CUSIP 92837L109
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- Founded2017
- Websitevistaenergy.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.66. Options: 6 managers hold calls ($6.3m notional), 6 hold puts ($1.2m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 62 |
| Q4 2022 | 84 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $7.4m | $129.0k | 0.02 |
| Q4 2022 | $6.3m | $1.2m | 0.19 |
Biggest buyers
| BlackRock Inc. | New | +1.4m |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Added | +1.1m |
| PICTET ASSET MANAGEMENT SA | New | +721.7k |
| Robeco Institutional Asset Management B.V. | New | +675.7k |
| Helikon Investments Ltd | Added | +444.7k |
| Carrhae Capital LLP | New | +355.9k |
| CITADEL ADVISORS LLC | Added | +206.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +128.1k |
| NISA INVESTMENT ADVISORS, LLC | New | +124.0k |
| Quadrature Capital Ltd | Added | +63.8k |
Biggest sellers
| Man Group plc | Reduced | -663.5k |
| MACQUARIE GROUP LTD | Reduced | -663.2k |
| MACKENZIE FINANCIAL CORP | Reduced | -597.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -484.2k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -348.7k |
| MARSHALL WACE, LLP | Reduced | -179.6k |
| Qube Research & Technologies Ltd | Reduced | -139.2k |
| Spire Wealth Management | Sold out | -102.5k |
| BARINGS LLC | Reduced | -97.2k |
| Amundi | Reduced | -59.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.1m198.5k shares |
| CITADEL ADVISORS LLC | Reduced | $1.5m98.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $928.0k59.3k shares |
| GROUP ONE TRADING LLC | Reduced | $678.1k43.3k shares |
| Cutler Group LLC / CA | Reduced | $2.0k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $638.9k40.8k shares |
| JANE STREET GROUP, LLC | New | $308.5k19.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $234.9k15.0k shares |
| SIMPLEX TRADING, LLC | Added | $7.0k500 shares |
| GROUP ONE TRADING LLC | Reduced | $6.3k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Galuccio Miguel Matias 13D · may seek influence filed 2026-08-28 | 6.1% |
| EQUINOR ASA 13G · passive investor new · filed 2026-08-13 | 5.6% |
Fell to 5% or below in the last year: Al Mehwar Commercial Investments LLC (2.8%, 2026-02-03), Petronas Carigali Canada B.V. (3.5%, 2025-11-13)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Kensington Investments B.V. 100.00% of their portfolio | 12.5m $195.8m | First filing |
| OAKTREE CAPITAL MANAGEMENT LP 0.49% of their portfolio | 2.9m $45.2m | Unchanged |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 6.64% of their portfolio | 2.9m $44.7m | Added +1.1m |
| Helikon Investments Ltd 7.71% of their portfolio | 2.6m $41.0m | Added +444.7k |
| MORGAN STANLEY 0.00% of their portfolio | 2.3m $36.1m | Added +52.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.13% of their portfolio | 1.7m $27.2m | Reduced -348.7k |
| BlackRock Inc. 0.00% of their portfolio | 1.4m $22.2m | New |
| Man Group plc 0.07% of their portfolio | 1.3m $20.8m | Reduced -663.5k |
| Amundi 0.01% of their portfolio | 1.1m $17.3m | Reduced -59.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 942.2k $14.8m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 903.6k $14.2m | Reduced -23.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 825.1k $12.9m | Added +21.9k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 810.7k $12.7m | Added +128.1k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 774.2k $12.1m | Reduced -663.2k |
| PICTET ASSET MANAGEMENT SA 0.02% of their portfolio | 721.7k $11.3m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 706.9k $11.1m | Reduced -39.3k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 675.7k $10.6m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio | 592.3k $9.3m | Reduced -47.5k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 385.2k $6.0m | Reduced -179.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 376.9k $5.9m | Reduced -484.2k |
| Carrhae Capital LLP 1.78% of their portfolio | 355.9k $5.6m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 350.9k $5.5m | Added +206.2k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 285.3k $4.5m | Reduced -139.2k |
| DELTEC ASSET MANAGEMENT LLC 1.25% of their portfolio | 278.3k $4.4m | Reduced -19.7k |
| SG Americas Securities, LLC 0.05% of their portfolio | 213.6k $3.3m | Added +11.9k |
| BARINGS LLC 0.11% of their portfolio | 201.6k $3.2m | Reduced -97.2k |
| Quadrature Capital Ltd 0.09% of their portfolio | 193.1k $3.0m | Added +63.8k |
| Stokes Family Office, LLC 0.39% of their portfolio | 192.8k $3.0m | Reduced -10.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 189.8k $3.0m | Unchanged |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio | 142.4k $2.2m | Added +56.8k |
| NAVELLIER & ASSOCIATES INC 0.41% of their portfolio | 128.9k $2.0m | Added +5.6k |
| NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio | 124.0k $1.9m | New |
| Squarepoint Ops LLC 0.01% of their portfolio | 117.7k $1.8m | Reduced -4.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 116.4k $1.8m | Reduced -50.0k |
| STATE STREET CORP 0.00% of their portfolio | 80.9k $1.3m | Added +2.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 72.9k $1.1m | Added +26.3k |
| Jump Financial, LLC 0.05% of their portfolio | 65.2k $1.0m | Reduced -14.7k |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 62.5k $979.1k | Reduced -3.4k |
| Sagil Capital LLP 0.84% of their portfolio | 61.4k $961.0k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 42.7k $668.1k | Reduced -17.2k |
| HighTower Advisors, LLC 0.00% of their portfolio | 41.4k $647.0k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 38.4k $601.2k | New |
| LPL Financial LLC 0.00% of their portfolio | 38.1k $597.0k | Reduced -160 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 30.5k $437.7k | New |
| Cetera Advisors LLC 0.01% of their portfolio | 29.4k $461.2k | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 26.7k $417.5k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 26.6k $415.9k | Reduced -970 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 26.5k $414.3k | Reduced -1.8k |
| Autonomy Capital (Jersey) L.P. 0.68% of their portfolio | 26.3k $411.9k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 25.4k $398.5k | New |
| Numerai GP LLC 0.26% of their portfolio | 24.8k $387.6k | First filing |
| Quantbot Technologies LP 0.03% of their portfolio | 24.1k $378.1k | Added +11.3k |
| Cutler Group LLC / CA 0.04% of their portfolio | 23.1k $361.0k | Added +18.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 21.4k $334.4k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 21.2k $330.4k | Added +17.2k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 20.7k $324.0k | Reduced -485 |
| Aquatic Capital Management LLC 0.02% of their portfolio | 17.4k $272.0k | New |
| Precision Wealth Strategies, LLC 0.28% of their portfolio | 17.1k $267.7k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 15.5k $243.0k | New |
| Mariner, LLC 0.00% of their portfolio | 15.5k $243.0k | Reduced -4.3k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 14.9k $233.7k | New |
| Vident Investment Advisory, LLC 0.01% of their portfolio | 14.8k $232.0k | Added +3.2k |
| GLOBEFLEX CAPITAL L P 0.03% of their portfolio | 14.8k $231.9k | Unchanged |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 14.8k $231.6k | Reduced -597.4k |
| UBS Group AG 0.00% of their portfolio | 13.7k $215.0k | Added +7.5k |
| Aigen Investment Management, LP 0.03% of their portfolio | 12.4k $194.1k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 11.5k $180.0k | New |
| ATLAS CAPITAL ADVISORS INC. 0.03% of their portfolio | 9.9k $155.7k | Reduced -11.4k |
| Activest Wealth Management 0.04% of their portfolio | 8.5k $132.6k | Reduced -15.9k |
| CITIGROUP INC 0.00% of their portfolio | 7.1k $111.7k | Reduced -1.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.6k $24.0k | Added +1.3k |
| Legal & General Group Plc 0.00% of their portfolio | 1.3k $20.9k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.2k $18.7k | Reduced -1.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 765 $12.0k | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 500 $7.8k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 411 $6.4k | First filing |
| HGC Investment Management Inc. 0.00% of their portfolio | 322 $5.0k | New |
| Blue Trust, Inc. 0.00% of their portfolio | 310 $3.0k | Reduced -432 |
| Sargent Bickham Lagudis LLC 0.00% of their portfolio | 300 $4.7k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 118 $1.8k | Reduced -200 |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 100 $1.0k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 47 $736 | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 8 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |