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. Holder counts are more reliable. Implied quarter-end price ≈ $24.12. Options: 7 managers hold calls ($18.9m notional), 7 hold puts ($13.6m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 62 |
| Q4 2022 | 84 |
| Q1 2023 | 90 |
| Q2 2023 | 106 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 44 | 36 |
| Q1 2023 | 46 | 46 |
| Q2 2023 | 57 | 47 |
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 |
| Q1 2023 | $10.3m | $915.8k | 0.09 |
| Q2 2023 | $18.9m | $13.6m | 0.72 |
Biggest buyers
| TT International Asset Management LTD | Added | +710.9k |
| CAUSEWAY CAPITAL MANAGEMENT LLC | New | +429.6k |
| CITIGROUP INC | Added | +419.9k |
| Helikon Investments Ltd | Added | +328.3k |
| Artisan Partners Limited Partnership | New | +304.4k |
| MILLENNIUM MANAGEMENT LLC | Added | +289.5k |
| AMERICAN CENTURY COMPANIES INC | Added | +228.0k |
| PointState Capital LP | Added | +173.5k |
| Qube Research & Technologies Ltd | Added | +172.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +170.3k |
Biggest sellers
| MACQUARIE GROUP LTD | Reduced | -767.9k |
| Carrhae Capital LLP | Sold out | -472.6k |
| Amundi | Reduced | -472.0k |
| PICTET ASSET MANAGEMENT SA | Reduced | -448.5k |
| BlackRock Inc. | Reduced | -421.1k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -356.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -224.1k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -182.3k |
| Sagil Capital LLP | Sold out | -128.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -89.5k |
Biggest calls
| PEAK6 Investments LLC | Added | $11.7m486.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.4m141.7k shares |
| CITADEL ADVISORS LLC | Reduced | $2.9m120.7k shares |
| GROUP ONE TRADING LLC | Reduced | $677.8k28.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $144.0k6.0k shares |
| Cutler Group LLC / CA | Added | $3.0k2.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Added | $8.0m333.5k shares |
| GROUP ONE TRADING LLC | Added | $2.4m98.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.4m59.0k shares |
| CITADEL ADVISORS LLC | Added | $1.4m56.8k shares |
| SIMPLEX TRADING, LLC | Added | $441.0k18.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Added | $0200 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)
Insider purchases and sales in Q2 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 Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Kensington Investments B.V. 100.00% of their portfolio | 12.5m $301.5m | Unchanged |
| Helikon Investments Ltd 12.37% of their portfolio | 4.2m $101.4m | Added +328.3k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 9.79% of their portfolio | 3.5m $83.9m | Reduced -77.2k |
| OAKTREE CAPITAL MANAGEMENT LP 0.94% of their portfolio | 2.9m $69.6m | Unchanged |
| MORGAN STANLEY 0.01% of their portfolio | 2.4m $57.5m | Added +55.2k |
| CITIGROUP INC 0.06% of their portfolio | 1.9m $46.5m | Added +419.9k |
| TT International Asset Management LTD 4.72% of their portfolio | 1.2m $28.4m | Added +710.9k |
| BlackRock Inc. 0.00% of their portfolio | 1.1m $26.8m | Reduced -421.1k |
| PointState Capital LP 0.90% of their portfolio | 975.2k $23.5m | Added +173.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 921.1k $22.2m | Added +118.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.08% of their portfolio | 843.5k $20.3m | Reduced -356.5k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 764.1k $18.4m | Added +289.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 748.0k $18.0m | Reduced -68.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 647.5k $15.6m | Added +98.9k |
| Amundi 0.01% of their portfolio | 606.0k $14.7m | Reduced -472.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio | 536.5k $12.9m | Reduced -55.8k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 503.1k $12.1m | Reduced -40.1k |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 475.6k $11.5m | Added +172.4k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.27% of their portfolio | 429.6k $10.4m | New |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 346.4k $8.4m | Added +228.0k |
| PICTET ASSET MANAGEMENT SA 0.01% of their portfolio | 342.8k $8.3m | Reduced -448.5k |
| Artisan Partners Limited Partnership 0.01% of their portfolio | 304.4k $7.3m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 292.0k $7.0m | Reduced -224.1k |
| TECTONIC ADVISORS LLC 0.80% of their portfolio | 269.0k $6.5m | Reduced -50.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 250.8k $6.0m | Added +170.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 244.9k $5.9m | Reduced -89.5k |
| DELTEC ASSET MANAGEMENT LLC 1.00% of their portfolio | 189.3k $4.6m | Reduced -33.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 187.9k $4.5m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 171.5k $4.2m | Reduced -21.9k |
| Stokes Family Office, LLC 0.40% of their portfolio | 144.3k $3.5m | Added +3.8k |
| NAVELLIER & ASSOCIATES INC 0.65% of their portfolio | 137.7k $3.3m | Added +7.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 137.6k $3.3m | Reduced -14.5k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 117.9k $2.8m | Added +31.2k |
| Jump Financial, LLC 0.10% of their portfolio | 115.5k $2.8m | Added +17.7k |
| STATE STREET CORP 0.00% of their portfolio | 108.4k $2.6m | Added +17.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 102.2k $2.5m | New |
| Quadrature Capital Ltd 0.05% of their portfolio | 96.6k $2.3m | Reduced -72.7k |
| Spire Wealth Management 0.09% of their portfolio | 95.9k $2.3m | Reduced -6.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 82.5k $2.0m | Reduced -9.0k |
| MIRABELLA FINANCIAL SERVICES LLP 0.22% of their portfolio | 78.6k $1.9m | Added +32.5k |
| LPL Financial LLC 0.00% of their portfolio | 78.6k $1.9m | Added +12.6k |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.23% of their portfolio | 78.0k $1.9m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 74.2k $1.8m | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio | 71.6k $1.7m | Reduced -40.9k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 68.4k $1.6m | Added +45.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 66.4k $1.6m | Added +26.2k |
| Squarepoint Ops LLC 0.01% of their portfolio | 64.9k $1.6m | Reduced -9.6k |
| SIMPLEX TRADING, LLC 0.06% of their portfolio | 63.0k $1.5m | Added +46.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 55.1k $1.3m | New |
| Snowden Capital Advisors LLC 0.04% of their portfolio | 50.0k $1.2m | Reduced -10.0k |
| Campbell & CO Investment Adviser LLC 0.19% of their portfolio | 45.0k $1.1m | New |
| Freedom Investment Management, Inc. 0.12% of their portfolio | 43.9k $1.1m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 41.2k $993.0k | Unchanged |
| Channing Global Advisors, LLC 0.92% of their portfolio | 37.5k $905.3k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 35.2k $847.9k | New |
| Driehaus Capital Management LLC 0.01% of their portfolio | 34.2k $824.7k | Reduced -30.9k |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 31.3k $754.4k | Reduced -24.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 30.1k $724.8k | Reduced -6.1k |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 29.3k $671.7k | Reduced -481 |
| Qtron Investments LLC 0.12% of their portfolio | 27.2k $656.6k | New |
| AXS Investments LLC 0.15% of their portfolio | 24.0k $578.9k | New |
| Vident Investment Advisory, LLC 0.02% of their portfolio | 21.7k $524.1k | Added +3.8k |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 21.0k $507.3k | New |
| Dynamic Technology Lab Private Ltd 0.06% of their portfolio | 21.0k $507.0k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 20.7k $500.3k | New |
| UBS Group AG 0.00% of their portfolio | 20.2k $488.2k | Added +10.9k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 20.0k $483.4k | Unchanged |
| ATLAS CAPITAL ADVISORS INC. 0.07% of their portfolio | 18.1k $435.9k | Added +1.2k |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 15.8k $380.2k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 15.7k $377.8k | Reduced -36 |
| AE Wealth Management LLC 0.00% of their portfolio | 15.6k $376.1k | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 14.9k $360.0k | Unchanged |
| GLOBEFLEX CAPITAL L P 0.04% of their portfolio | 14.8k $357.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 14.5k $350.3k | Added +4.4k |
| Baader Bank Aktiengesellschaft 0.03% of their portfolio | 13.0k $313.8k | Reduced -2.1k |
| Sigma Planning Corp 0.01% of their portfolio | 13.0k $312.6k | Added +1.8k |
| Engineers Gate Manager LP 0.01% of their portfolio | 12.7k $306.0k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.3k $297.1k | Reduced -182.3k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 11.6k $280.0k | Reduced -772 |
| Aigen Investment Management, LP 0.04% of their portfolio | 11.5k $278.3k | New |
| QP WEALTH MANAGEMENT, LLC 0.43% of their portfolio | 11.3k $273.1k | Reduced -894 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 11.2k $269.3k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 11.2k $269.0k | New |
| Precision Wealth Strategies, LLC 0.37% of their portfolio | 9.4k $225.9k | New |
| Lifestyle Asset Management, Inc. 0.13% of their portfolio | 8.7k $209.7k | New |
| Mariner, LLC 0.00% of their portfolio | 8.6k $207.8k | Reduced -3.3k |
| Aquatic Capital Management LLC 0.01% of their portfolio | 7.3k $176.0k | Reduced -17.3k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 6.3k $152.0k | Reduced -767.9k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 5.6k $134.3k | Added +2.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.1k $123.0k | Added +4.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.6k $112.1k | Added +3.4k |
| GPS Wealth Strategies Group, LLC 0.02% of their portfolio | 4.5k $108.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.0k $48.5k | Added +948 |
| Legal & General Group Plc 0.00% of their portfolio | 1.3k $32.2k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 411 $9.9k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 405 $9.8k | Reduced -28 |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 200 $4.0k | Unchanged |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 200 $4.8k | New |
| Impact Partnership Wealth, LLC 0.00% of their portfolio | 97 $2.3k | First filing |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 88 $2.1k | New |