Vault-13

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

SPONSORED ADS · ADR · CUSIP 92837L109

106 institutional holders +16 vs Q1 2023
42,386,92342.4m shares reported held*
$1.0bnreported value*
27 new 30 added 35 reduced 12 sold out net bought ≈ $3.5m (-36.2k 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. 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

050100150Q3 22: 62Q4 22: 84Q1 23: 90Q2 23: 106106Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202262
Q4 202284
Q1 202390
Q2 2023106

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 44 bought or addedQ4 22: 36 cut or sold outQ4 22Q1 23: 46 bought or addedQ1 23: 46 cut or sold outQ1 23Q2 23: 57 bought or addedQ2 23: 47 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224436
Q1 20234646
Q2 20235747

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 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 0.09Q2 23 calls: $18.9mQ2 23 puts: $13.6mQ2 23P/C 0.72
Numbers
QuarterCallsPutsP/C
Q3 2022$7.4m$129.0k0.02
Q4 2022$6.3m$1.2m0.19
Q1 2023$10.3m$915.8k0.09
Q2 2023$18.9m$13.6m0.72

Biggest buyers

TT International Asset Management LTD Added +710,858+710.9k
CAUSEWAY CAPITAL MANAGEMENT LLC New +429,632+429.6k
CITIGROUP INC Added +419,872+419.9k
Helikon Investments Ltd Added +328,336+328.3k
Artisan Partners Limited Partnership New +304,439+304.4k
MILLENNIUM MANAGEMENT LLC Added +289,483+289.5k
AMERICAN CENTURY COMPANIES INC Added +227,983+228.0k
PointState Capital LP Added +173,536+173.5k
Qube Research & Technologies Ltd Added +172,418+172.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +170,313+170.3k

Biggest sellers

MACQUARIE GROUP LTD Reduced -767,922-767.9k
Carrhae Capital LLP Sold out -472,594-472.6k
Amundi Reduced -471,980-472.0k
PICTET ASSET MANAGEMENT SA Reduced -448,478-448.5k
BlackRock Inc. Reduced -421,110-421.1k
ACADIAN ASSET MANAGEMENT LLC Reduced -356,516-356.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -224,104-224.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -182,273-182.3k
Sagil Capital LLP Sold out -128,239-128.2k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -89,496-89.5k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kensington Investments B.V. 100.00% of their portfolio AMSTERDAM, P7 12,500,00012.5m $301.5m $301.5m 100.00% Unchanged
2 Helikon Investments Ltd 12.37% of their portfolio LONDON, X0 4,203,3974.2m $101.4m $101.4m 12.37% Added +328.3k +328,336
3 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 9.79% of their portfolio SOUTH NORWALK, CT 3,477,4353.5m $83.9m $83.9m 9.79% Reduced -77.2k -77,200
4 OAKTREE CAPITAL MANAGEMENT LP 0.94% of their portfolio LOS ANGELES, CA 2,884,6742.9m $69.6m $69.6m 0.94% Unchanged
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,381,8952.4m $57.5m $57.5m 0.01% Added +55.2k +55,158
6 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 1,928,7331.9m $46.5m $46.5m 0.06% Added +419.9k +419,872
7 TT International Asset Management LTD 4.72% of their portfolio LONDON, X0 1,175,8891.2m $28.4m $28.4m 4.72% Added +710.9k +710,858
8 BlackRock Inc. 0.00% of their portfolio New York, NY 1,112,6011.1m $26.8m $26.8m 0.00% Reduced -421.1k -421,110
9 PointState Capital LP 0.90% of their portfolio New York, NY 975,223975.2k $23.5m $23.5m 0.90% Added +173.5k +173,536
10 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 921,100921.1k $22.2m $22.2m 0.03% Added +118.8k +118,800
11 ACADIAN ASSET MANAGEMENT LLC 0.08% of their portfolio Boston, MA 843,515843.5k $20.3m $20.3m 0.08% Reduced -356.5k -356,516
12 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 764,119764.1k $18.4m $18.4m 0.02% Added +289.5k +289,483
13 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 748,000748.0k $18.0m $18.0m 0.03% Reduced -68.0k -68,000
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 647,507647.5k $15.6m $15.6m 0.00% Added +98.9k +98,869
15 Amundi 0.01% of their portfolio Paris, I0 606,031606.0k $14.7m $14.7m 0.01% Reduced -472.0k -471,980
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 536,500536.5k $12.9m $12.9m 0.06% Reduced -55.8k -55,800
17 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 503,095503.1k $12.1m $12.1m 0.03% Reduced -40.1k -40,053
18 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 475,576475.6k $11.5m $11.5m 0.04% Added +172.4k +172,418
19 CAUSEWAY CAPITAL MANAGEMENT LLC 0.27% of their portfolio LOS ANGELES, CA 429,632429.6k $10.4m $10.4m 0.27% New
20 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 346,360346.4k $8.4m $8.4m 0.01% Added +228.0k +227,983
21 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 342,776342.8k $8.3m $8.3m 0.01% Reduced -448.5k -448,478
22 Artisan Partners Limited Partnership 0.01% of their portfolio Milwaukee, WI 304,439304.4k $7.3m $7.3m 0.01% New
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 291,973292.0k $7.0m $7.0m 0.01% Reduced -224.1k -224,104
24 TECTONIC ADVISORS LLC 0.80% of their portfolio FRISCO, TX 268,976269.0k $6.5m $6.5m 0.80% Reduced -50.0k -50,000
25 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 250,787250.8k $6.0m $6.0m 0.03% Added +170.3k +170,313
26 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 244,868244.9k $5.9m $5.9m 0.01% Reduced -89.5k -89,496
27 DELTEC ASSET MANAGEMENT LLC 1.00% of their portfolio New York, NY 189,297189.3k $4.6m $4.6m 1.00% Reduced -33.4k -33,429
28 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 187,946187.9k $4.5m $4.5m 0.00% Unchanged
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 171,502171.5k $4.2m $4.2m 0.00% Reduced -21.9k -21,895
30 Stokes Family Office, LLC 0.40% of their portfolio NEW ORLEANS, LA 144,350144.3k $3.5m $3.5m 0.40% Added +3.8k +3,800
31 NAVELLIER & ASSOCIATES INC 0.65% of their portfolio Reno, NV 137,701137.7k $3.3m $3.3m 0.65% Added +7.1k +7,099
32 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 137,564137.6k $3.3m $3.3m 0.00% Reduced -14.5k -14,546
33 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 117,866117.9k $2.8m $2.8m 0.01% Added +31.2k +31,179
34 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 115,460115.5k $2.8m $2.8m 0.10% Added +17.7k +17,717
35 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 108,444108.4k $2.6m $2.6m 0.00% Added +17.7k +17,688
36 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 102,227102.2k $2.5m $2.5m 0.00% New
37 Quadrature Capital Ltd 0.05% of their portfolio LONDON, X0 96,59696.6k $2.3m $2.3m 0.05% Reduced -72.7k -72,682
38 Spire Wealth Management 0.09% of their portfolio MCLEAN, VA 95,86695.9k $2.3m $2.3m 0.09% Reduced -6.2k -6,196
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 82,54582.5k $2.0m $2.0m 0.00% Reduced -9.0k -9,031
40 MIRABELLA FINANCIAL SERVICES LLP 0.22% of their portfolio London, X0 78,63278.6k $1.9m $1.9m 0.22% Added +32.5k +32,525
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 78,59278.6k $1.9m $1.9m 0.00% Added +12.6k +12,566
42 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.23% of their portfolio NEW YORK, NY 77,95078.0k $1.9m $1.9m 0.23% New
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 74,23574.2k $1.8m $1.8m 0.00% New
44 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio BALA CYNWYD, PA 71,64371.6k $1.7m $1.7m 0.06% Reduced -40.9k -40,907
45 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 68,40468.4k $1.6m $1.6m 0.01% Added +45.1k +45,123
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 66,40466.4k $1.6m $1.6m 0.00% Added +26.2k +26,177
47 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 64,89364.9k $1.6m $1.6m 0.01% Reduced -9.6k -9,569
48 SIMPLEX TRADING, LLC 0.06% of their portfolio CHICAGO, IL 62,96263.0k $1.5m $1.5m 0.06% Added +46.8k +46,834
49 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 55,09055.1k $1.3m $1.3m 0.00% New
50 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 50,00050.0k $1.2m $1.2m 0.04% Reduced -10.0k -10,000
51 Campbell & CO Investment Adviser LLC 0.19% of their portfolio BALTIMORE, MD 45,04145.0k $1.1m $1.1m 0.19% New
52 Freedom Investment Management, Inc. 0.12% of their portfolio SOUTH WINDSOR, CT 43,86143.9k $1.1m $1.1m 0.12% New
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 41,17741.2k $993.0k $993.0k 0.00% Unchanged
54 Channing Global Advisors, LLC 0.92% of their portfolio Miami, FL 37,53337.5k $905.3k $905.3k 0.92% New
55 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 35,15235.2k $847.9k $847.9k 0.00% New
56 Driehaus Capital Management LLC 0.01% of their portfolio Chicago, IL 34,19034.2k $824.7k $824.7k 0.01% Reduced -30.9k -30,905
57 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 31,27731.3k $754.4k $754.4k 0.01% Reduced -24.0k -23,957
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,05030.1k $724.8k $724.8k 0.00% Reduced -6.1k -6,131
59 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 29,27929.3k $671.7k $671.7k 0.01% Reduced -481 -481
60 Qtron Investments LLC 0.12% of their portfolio Boston, MA 27,22327.2k $656.6k $656.6k 0.12% New
61 AXS Investments LLC 0.15% of their portfolio PORT CHESTER, NY 24,00024.0k $578.9k $578.9k 0.15% New
62 Vident Investment Advisory, LLC 0.02% of their portfolio Alpharetta, GA 21,74421.7k $524.1k $524.1k 0.02% Added +3.8k +3,815
63 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 21,03421.0k $507.3k $507.3k 0.02% New
64 Dynamic Technology Lab Private Ltd 0.06% of their portfolio SINGAPORE, U0 21,00921.0k $507.0k $507.0k 0.06% New
65 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 20,74020.7k $500.3k $500.3k 0.00% New
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,23920.2k $488.2k $488.2k 0.00% Added +10.9k +10,924
67 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 20,04220.0k $483.4k $483.4k 0.01% Unchanged
68 ATLAS CAPITAL ADVISORS INC. 0.07% of their portfolio JACKSON, WY 18,07218.1k $435.9k $435.9k 0.07% Added +1.2k +1,167
69 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 15,76115.8k $380.2k $380.2k 0.01% New
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,66415.7k $377.8k $377.8k 0.00% Reduced -36 -36
71 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 15,59115.6k $376.1k $376.1k 0.00% New
72 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 14,92514.9k $360.0k $360.0k 0.00% Unchanged
73 GLOBEFLEX CAPITAL L P 0.04% of their portfolio SAN DIEGO, CA 14,80914.8k $357.2k $357.2k 0.04% Unchanged
74 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,52514.5k $350.3k $350.3k 0.00% Added +4.4k +4,422
75 Baader Bank Aktiengesellschaft 0.03% of their portfolio Unterschleissheim, 2M 13,01513.0k $313.8k $313.8k 0.03% Reduced -2.1k -2,127
76 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 12,96013.0k $312.6k $312.6k 0.01% Added +1.8k +1,810
77 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 12,68812.7k $306.0k $306.0k 0.01% New
78 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,31912.3k $297.1k $297.1k 0.00% Reduced -182.3k -182,273
79 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,62811.6k $280.0k $280.0k 0.00% Reduced -772 -772
80 Aigen Investment Management, LP 0.04% of their portfolio NEW YORK, NY 11,53711.5k $278.3k $278.3k 0.04% New
81 QP WEALTH MANAGEMENT, LLC 0.43% of their portfolio BOCA RATON, FL 11,32211.3k $273.1k $273.1k 0.43% Reduced -894 -894
82 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 11,16611.2k $269.3k $269.3k 0.00% New
83 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,16511.2k $269.0k $269.0k 0.00% New
84 Precision Wealth Strategies, LLC 0.37% of their portfolio SAINT LOUIS, MO 9,3649.4k $225.9k $225.9k 0.37% New
85 Lifestyle Asset Management, Inc. 0.13% of their portfolio FRIENDSWOOD, TX 8,6958.7k $209.7k $209.7k 0.13% New
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,6148.6k $207.8k $207.8k 0.00% Reduced -3.3k -3,344
87 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 7,3007.3k $176.0k $176.0k 0.01% Reduced -17.3k -17,300
88 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 6,2886.3k $152.0k $152.0k 0.00% Reduced -767.9k -767,922
89 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,5695.6k $134.3k $134.3k 0.00% Added +2.3k +2,339
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,0785.1k $123.0k $123.0k 0.00% Added +4.3k +4,313
91 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,6484.6k $112.1k $112.1k 0.00% Added +3.4k +3,442
92 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 4,4944.5k $108.4k $108.4k 0.02% Unchanged
93 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,0092.0k $48.5k $48.5k 0.00% Added +948 +948
94 Legal & General Group Plc 0.00% of their portfolio London, X0 1,3351.3k $32.2k $32.2k 0.00% Unchanged
95 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 411411 $9.9k $9.9k 0.00% Unchanged
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 405405 $9.8k $9.8k 0.00% Reduced -28 -28
97 FNY Investment Advisers, LLC 0.01% of their portfolio NEW YORK, NY 200200 $4.0k $4.0k 0.01% Unchanged
98 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 200200 $4.8k $4.8k 0.00% New
99 Impact Partnership Wealth, LLC 0.00% of their portfolio MARIETTA, GA 9797 $2.3k $2.3k 0.00% First filing
100 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 8888 $2.1k $2.1k 0.00% New