Vault-13

VISTA ENERGY S.A.B. DE C.V. VIST

SPONSORED ADS · ADR · CUSIP 92837L109

90 institutional holders +6 vs Q4 2022
42,422,83242.4m shares reported held*
$837.0mreported value*
20 new 26 added 33 reduced 13 sold out net bought ≈ $36.5m (+2.0m shares)

* 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 ≈ $19.73. Options: 7 managers hold calls ($10.3m notional), 7 hold puts ($915.8k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 62Q4 22: 84Q1 23: 9090Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202262
Q4 202284
Q1 202390

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 44 bought or addedQ4 22: 36 cut or sold outQ4 22Q1 23: 46 bought or addedQ1 23: 46 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224436
Q1 20234646

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $7.4mQ3 22 puts: $129.0kQ3 22P/C 0.02Q4 22 calls: $6.3mQ4 22 puts: $1.2mQ4 22P/C 0.19Q1 23 calls: $10.3mQ1 23 puts: $915.8kQ1 23P/C 0.09
Numbers
QuarterCallsPutsP/C
Q3 2022$7.4m$129.0k0.02
Q4 2022$6.3m$1.2m0.19
Q1 2023$10.3m$915.8k0.09

Biggest buyers

CITIGROUP INC Added +1,501,730+1.5m
Helikon Investments Ltd Added +1,254,872+1.3m
PointState Capital LP New +801,687+801.7k
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Added +697,553+697.6k
TT International Asset Management LTD New +465,031+465.0k
TECTONIC ADVISORS LLC New +318,976+319.0k
ENVESTNET ASSET MANAGEMENT INC New +194,592+194.6k
BANK OF MONTREAL /CAN/ New +193,397+193.4k
AMERICAN CENTURY COMPANIES INC New +118,377+118.4k
Carrhae Capital LLP Added +116,681+116.7k

Biggest sellers

Man Group plc Sold out -1,330,423-1.3m
ACADIAN ASSET MANAGEMENT LLC Reduced -537,634-537.6k
MARSHALL WACE, LLP Reduced -339,883-339.9k
CITADEL ADVISORS LLC Reduced -338,182-338.2k
MILLENNIUM MANAGEMENT LLC Reduced -336,031-336.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -309,050-309.1k
SG Americas Securities, LLC Reduced -171,954-172.0k
GOLDMAN SACHS GROUP INC Reduced -158,234-158.2k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -139,900-139.9k
Robeco Institutional Asset Management B.V. Reduced -132,599-132.6k

Biggest calls

CITADEL ADVISORS LLC Added $5.3m268.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m128.0k shares
PEAK6 Investments LLC New $1.5m76.8k shares
GROUP ONE TRADING LLC Reduced $807.4k40.8k shares
SIMPLEX TRADING, LLC Reduced $124.0k6.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0100 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $629.3k31.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $221.6k11.2k shares
SIMPLEX TRADING, LLC Added $45.0k2.3k shares
GROUP ONE TRADING LLC Added $15.8k800 shares
PEAK6 Investments LLC New $4.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0100 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.

HolderStakeChangeShares Last filed
Galuccio Miguel Matias 13D · may seek influence filed 2026-08-28 6.1% 6.7m 2026-08-28
EQUINOR ASA 13G · passive investor new · filed 2026-08-13 5.6% new 6.2m 2026-08-13

Fell to 5% or below in the last year: Al Mehwar Commercial Investments LLC (2.8%, 2026-02-03)

Insider purchases and sales in Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kensington Investments B.V. 100.00% of their portfolio AMSTERDAM, P7 12,500,00012.5m $247.4m $247.4m 100.00% Unchanged
2 Helikon Investments Ltd 10.25% of their portfolio LONDON, X0 3,875,0613.9m $76.7m $76.7m 10.25% Added +1.3m +1,254,872
3 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 9.51% of their portfolio SOUTH NORWALK, CT 3,554,6353.6m $70.3m $70.3m 9.51% Added +697.6k +697,553
4 OAKTREE CAPITAL MANAGEMENT LP 0.64% of their portfolio LOS ANGELES, CA 2,884,6742.9m $57.1m $57.1m 0.64% Unchanged
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,326,7372.3m $46.0m $46.0m 0.00% Added +22.1k +22,056
6 BlackRock Inc. 0.00% of their portfolio New York, NY 1,533,7111.5m $30.4m $30.4m 0.00% Added +114.7k +114,706
7 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,508,8611.5m $29.9m $29.9m 0.04% Added +1.5m +1,501,730
8 ACADIAN ASSET MANAGEMENT LLC 0.10% of their portfolio Boston, MA 1,200,0311.2m $23.7m $23.7m 0.10% Reduced -537.6k -537,634
9 Amundi 0.01% of their portfolio Paris, I0 1,078,0111.1m $22.4m $22.4m 0.01% Reduced -26.0k -25,995
10 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 816,000816.0k $16.1m $16.1m 0.02% Reduced -87.6k -87,600
11 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 802,300802.3k $15.9m $15.9m 0.03% Reduced -139.9k -139,900
12 PointState Capital LP 0.89% of their portfolio New York, NY 801,687801.7k $15.9m $15.9m 0.89% New
13 PICTET ASSET MANAGEMENT SA 0.02% of their portfolio GENEVA 73, V8 791,254791.3k $15.7m $15.7m 0.02% Added +69.6k +69,555
14 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 774,210774.2k $15.3m $15.3m 0.02% Unchanged
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 592,300592.3k $11.7m $11.7m 0.07% Unchanged
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 548,638548.6k $10.9m $10.9m 0.00% Reduced -158.2k -158,234
17 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 543,148543.1k $10.7m $10.7m 0.03% Reduced -132.6k -132,599
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 516,077516.1k $10.2m $10.2m 0.01% Reduced -309.1k -309,050
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 474,636474.6k $9.4m $9.4m 0.01% Reduced -336.0k -336,031
20 Carrhae Capital LLP 2.97% of their portfolio London, X0 472,594472.6k $9.4m $9.4m 2.97% Added +116.7k +116,681
21 TT International Asset Management LTD 1.01% of their portfolio LONDON, X0 465,031465.0k $9.2m $9.2m 1.01% New
22 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 334,364334.4k $6.6m $6.6m 0.01% Reduced -42.6k -42,562
23 TECTONIC ADVISORS LLC 0.86% of their portfolio FRISCO, TX 318,976319.0k $6.3m $6.3m 0.86% New
24 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 303,158303.2k $6.0m $6.0m 0.03% Added +17.9k +17,889
25 DELTEC ASSET MANAGEMENT LLC 1.09% of their portfolio New York, NY 222,726222.7k $4.4m $4.4m 1.09% Reduced -55.6k -55,551
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 194,592194.6k $69.9k $69.9k 0.00% New
27 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 193,397193.4k $4.0m $4.0m 0.00% New
28 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 187,946187.9k $3.7m $3.7m 0.00% Reduced -1.8k -1,824
29 Quadrature Capital Ltd 0.09% of their portfolio LONDON, X0 169,278169.3k $3.3m $3.3m 0.09% Reduced -23.8k -23,829
30 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 152,110152.1k $3.0m $3.0m 0.00% Added +109.4k +109,447
31 Stokes Family Office, LLC 0.35% of their portfolio NEW ORLEANS, LA 140,550140.6k $2.8m $2.8m 0.35% Reduced -52.2k -52,200
32 NAVELLIER & ASSOCIATES INC 0.54% of their portfolio Reno, NV 130,602130.6k $2.6m $2.6m 0.54% Added +1.7k +1,719
33 Sagil Capital LLP 2.68% of their portfolio LONDON, X0 128,239128.2k $2.5m $2.5m 2.68% Added +66.9k +66,887
34 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 118,377118.4k $2.3m $2.3m 0.00% New
35 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 112,550112.5k $2.2m $2.2m 0.05% Reduced -29.9k -29,858
36 Spire Wealth Management 0.08% of their portfolio MCLEAN, VA 102,062102.1k $2.0m $2.0m 0.08% New
37 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 97,74397.7k $1.9m $1.9m 0.08% Added +32.5k +32,543
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 91,57691.6k $1.8m $1.8m 0.00% Added +70.2k +70,224
39 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 90,75690.8k $1.8m $1.8m 0.00% Added +9.9k +9,861
40 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 86,68786.7k $1.7m $1.7m 0.01% New
41 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 86,42086.4k $1.7m $1.7m 0.00% Reduced -30.0k -30,000
42 BARINGS LLC 0.05% of their portfolio CHARLOTTE, NC 80,82880.8k $1.6m $1.6m 0.05% Reduced -120.8k -120,777
43 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 80,47480.5k $1.6m $1.6m 0.01% Added +53.8k +53,811
44 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 74,46274.5k $1.5m $1.5m 0.01% Reduced -43.3k -43,282
45 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 66,02666.0k $1.3m $1.3m 0.00% Added +27.9k +27,906
46 Driehaus Capital Management LLC 0.02% of their portfolio Chicago, IL 65,09565.1k $1.3m $1.3m 0.02% New
47 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 60,00060.0k $1.2m $1.2m 0.05% New
48 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 55,23455.2k $1.1m $1.1m 0.01% Reduced -7.3k -7,287
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 52,40852.4k $1.0m $1.0m 0.00% Added +27.0k +26,963
50 MIRABELLA FINANCIAL SERVICES LLP 0.15% of their portfolio London, X0 46,10746.1k $912.5k $912.5k 0.15% New
51 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 45,32745.3k $897.0k $897.0k 0.00% Reduced -339.9k -339,883
52 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 41,65441.7k $824.0k $824.0k 0.01% Reduced -172.0k -171,954
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 41,17741.2k $815.0k $815.0k 0.00% Reduced -183 -183
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 40,22740.2k $796.1k $796.1k 0.00% Added +13.8k +13,771
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,18136.2k $716.0k $716.0k 0.00% Reduced -36.8k -36,755
56 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 29,76029.8k $629.7k $629.7k 0.01% Reduced -741 -741
57 Aquatic Capital Management LLC 0.03% of their portfolio CHICAGO, IL 24,60024.6k $487.0k $487.0k 0.03% Added +7.2k +7,200
58 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 23,28123.3k $460.7k $460.7k 0.00% New
59 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 20,04220.0k $396.6k $396.6k 0.01% Reduced -619 -619
60 Vident Investment Advisory, LLC 0.01% of their portfolio Alpharetta, GA 17,92917.9k $354.8k $354.8k 0.01% Added +3.1k +3,114
61 ATLAS CAPITAL ADVISORS INC. 0.05% of their portfolio JACKSON, WY 16,90516.9k $334.5k $334.5k 0.05% Added +7.0k +6,961
62 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 16,12816.1k $319.0k $319.0k 0.01% New
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,70015.7k $310.7k $310.7k 0.00% Reduced -10.9k -10,861
64 Baader Bank Aktiengesellschaft 0.02% of their portfolio Unterschleissheim, 2M 15,14215.1k $299.0k $299.0k 0.02% New
65 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 14,92514.9k $295.4k $295.4k 0.00% Unchanged
66 GLOBEFLEX CAPITAL L P 0.04% of their portfolio SAN DIEGO, CA 14,80914.8k $293.1k $293.1k 0.04% Unchanged
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,73412.7k $252.0k $252.0k 0.00% Reduced -338.2k -338,182
68 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,40012.4k $245.0k $245.0k 0.00% New
69 QP WEALTH MANAGEMENT, LLC 0.40% of their portfolio BOCA RATON, FL 12,21612.2k $241.8k $241.8k 0.40% New
70 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,95812.0k $237.0k $237.0k 0.00% Reduced -3.5k -3,539
71 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 11,15011.2k $220.7k $220.7k 0.01% New
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,10310.1k $199.9k $199.9k 0.00% Reduced -11.1k -11,057
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,3159.3k $184.3k $184.3k 0.00% Reduced -4.4k -4,415
74 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 8,9078.9k $176.3k $176.3k 0.01% Reduced -15.2k -15,236
75 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 4,4944.5k $88.9k $88.9k 0.02% New
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,2303.2k $63.9k $63.9k 0.00% Added +3.2k +3,222
77 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 3,1423.1k $62.0k $62.0k 0.01% Reduced -20.0k -19,966
78 Legal & General Group Plc 0.00% of their portfolio London, X0 1,3351.3k $26.4k $26.4k 0.00% Unchanged
79 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,2061.2k $23.9k $23.9k 0.00% Added +14 +14
80 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0611.1k $21.0k $21.0k 0.00% Reduced -500 -500
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 765765 $15.0k $15.0k 0.00% Unchanged
82 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 731731 $14.5k $14.5k 0.00% New
83 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 646646 $14.0k $14.0k 0.00% Added +324 +324
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 433433 $8.6k $8.6k 0.00% Added +315 +315
85 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 411411 $8.1k $8.1k 0.00% Unchanged
86 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 222222 $4.4k $4.4k 0.00% New
87 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 201201 $3.0k $3.0k 0.00% Reduced -109 -109
88 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 200200 $3.0k $3.0k 0.00% Added +100 +100
89 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4747 $930 $930 0.00% Unchanged
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged