Vault-13

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

SPONSORED ADS · ADR · CUSIP 92837L109

109 institutional holders +3 vs Q2 2023
45,894,95545.9m shares reported held*
$1.4bnreported value*
17 new 25 added 50 reduced 16 sold out net bought ≈ $102.7m (+3.4m 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 ($1.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.39. Options: 8 managers hold calls ($36.7m notional), 8 hold puts ($16.4m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 62Q4 22: 84Q1 23: 90Q2 23: 106Q3 23: 109109Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202262
Q4 202284
Q1 202390
Q2 2023106
Q3 2023109

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 23Q3 23: 42 bought or addedQ3 23: 66 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224436
Q1 20234646
Q2 20235747
Q3 20234266

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 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 0.72Q3 23 calls: $36.7mQ3 23 puts: $16.4mQ3 23P/C 0.45
Numbers
QuarterCallsPutsP/C
Q4 2022$6.3m$1.2m0.19
Q1 2023$10.3m$915.8k0.09
Q2 2023$18.9m$13.6m0.72
Q3 2023$36.7m$16.4m0.45

Biggest buyers

CITIGROUP INC Added +1,209,254+1.2m
PointState Capital LP Added +1,171,354+1.2m
Helikon Investments Ltd Added +1,166,933+1.2m
TT International Asset Management LTD Added +843,563+843.6k
Capital Research Global Investors New +429,155+429.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +371,596+371.6k
Kensington Investments B.V. Added +322,581+322.6k
Driehaus Capital Management LLC Added +264,593+264.6k
Global IMC LLC New +261,997+262.0k
RWC Asset Management LLP New +228,085+228.1k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -558,388-558.4k
ACADIAN ASSET MANAGEMENT LLC Reduced -534,787-534.8k
Amundi Reduced -520,150-520.1k
MORGAN STANLEY Reduced -284,109-284.1k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -264,500-264.5k
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -244,868-244.9k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -191,600-191.6k
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Reduced -190,035-190.0k
BANK OF MONTREAL /CAN/ Sold out -171,502-171.5k
Robeco Institutional Asset Management B.V. Reduced -100,479-100.5k

Biggest calls

PEAK6 Investments LLC Added $16.1m529.5k shares
CITADEL ADVISORS LLC Added $7.9m261.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.7m254.1k shares
GROUP ONE TRADING LLC Added $1.9m63.4k shares
SIMPLEX TRADING, LLC Added $1.7m57.2k shares
JANE STREET GROUP, LLC New $1.2m40.5k shares
Cutler Group LLC / CA Reduced $9.0k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $11.7m383.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.9m62.2k shares
CITADEL ADVISORS LLC Added $1.8m59.2k shares
SIMPLEX TRADING, LLC Reduced $537.0k17.7k shares
JANE STREET GROUP, LLC New $392.0k12.9k shares
GROUP ONE TRADING LLC Reduced $170.2k5.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Added $0500 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 Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kensington Investments B.V. 100.00% of their portfolio AMSTERDAM, P7 12,822,58112.8m $389.7m $389.7m 100.00% Added +322.6k +322,581
2 Helikon Investments Ltd 19.92% of their portfolio LONDON, X0 5,370,3305.4m $163.2m $163.2m 19.92% Added +1.2m +1,166,933
3 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 18.04% of their portfolio SOUTH NORWALK, CT 3,287,4003.3m $99.9m $99.9m 18.04% Reduced -190.0k -190,035
4 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 3,137,9873.1m $95.4m $95.4m 0.14% Added +1.2m +1,209,254
5 OAKTREE CAPITAL MANAGEMENT LP 1.33% of their portfolio LOS ANGELES, CA 2,884,6742.9m $87.7m $87.7m 1.33% Unchanged
6 PointState Capital LP 2.24% of their portfolio New York, NY 2,146,5772.1m $65.2m $65.2m 2.24% Added +1.2m +1,171,354
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,097,7862.1m $63.8m $63.8m 0.01% Reduced -284.1k -284,109
8 TT International Asset Management LTD 9.17% of their portfolio LONDON, X0 2,019,4522.0m $61.4m $61.4m 9.17% Added +843.6k +843,563
9 BlackRock Inc. 0.00% of their portfolio New York, NY 1,093,0851.1m $33.2m $33.2m 0.00% Reduced -19.5k -19,516
10 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 729,500729.5k $22.2m $22.2m 0.03% Reduced -191.6k -191,600
11 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 726,300726.3k $22.1m $22.1m 0.04% Reduced -21.7k -21,700
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 663,569663.6k $20.2m $20.2m 0.02% Added +371.6k +371,596
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 624,987625.0k $19.0m $19.0m 0.00% Reduced -22.5k -22,520
14 CAUSEWAY CAPITAL MANAGEMENT LLC 0.37% of their portfolio LOS ANGELES, CA 464,195464.2k $14.1m $14.1m 0.37% Added +34.6k +34,563
15 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 441,501441.5k $13.4m $13.4m 0.02% First filing
16 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 429,155429.2k $13.0m $13.0m 0.00% New
17 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 418,503418.5k $12.7m $12.7m 0.04% Reduced -57.1k -57,073
18 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 402,616402.6k $12.2m $12.2m 0.03% Reduced -100.5k -100,479
19 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 350,694350.7k $10.7m $10.7m 0.01% Added +4.3k +4,334
20 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 316,726316.7k $9.6m $9.6m 0.03% Added +198.9k +198,860
21 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 308,728308.7k $9.4m $9.4m 0.04% Reduced -534.8k -534,787
22 Driehaus Capital Management LLC 0.12% of their portfolio Chicago, IL 298,783298.8k $9.1m $9.1m 0.12% Added +264.6k +264,593
23 Artisan Partners Limited Partnership 0.01% of their portfolio Milwaukee, WI 286,390286.4k $8.7m $8.7m 0.01% Reduced -18.0k -18,049
24 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 272,000272.0k $8.3m $8.3m 0.04% Reduced -264.5k -264,500
25 TECTONIC ADVISORS LLC 0.77% of their portfolio FRISCO, TX 268,976269.0k $8.2m $8.2m 0.77% Unchanged
26 Global IMC LLC 2.15% of their portfolio SOLANA BEACH, CA 261,997262.0k $8.0m $8.0m 2.15% New
27 RWC Asset Management LLP 0.45% of their portfolio LONDON, X0 228,085228.1k $6.9m $6.9m 0.45% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 226,530226.5k $6.9m $6.9m 0.00% Added +152.3k +152,295
29 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 205,731205.7k $6.3m $6.3m 0.01% Reduced -558.4k -558,388
30 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 203,808203.8k $6.2m $6.2m 0.03% Reduced -47.0k -46,979
31 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 187,946187.9k $5.7m $5.7m 0.00% Unchanged
32 DELTEC ASSET MANAGEMENT LLC 1.20% of their portfolio New York, NY 172,993173.0k $5.3m $5.3m 1.20% Reduced -16.3k -16,304
33 NAVELLIER & ASSOCIATES INC 0.80% of their portfolio Reno, NV 153,648153.6k $4.7m $4.7m 0.80% Added +15.9k +15,947
34 Stokes Family Office, LLC 0.51% of their portfolio NEW ORLEANS, LA 144,350144.3k $4.4m $4.4m 0.51% Unchanged
35 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 139,475139.5k $4.2m $4.2m 0.00% Added +1.9k +1,911
36 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 130,583130.6k $4.0m $4.0m 0.01% Added +100.5k +100,533
37 Quadrature Capital Ltd 0.06% of their portfolio LONDON, X0 102,620102.6k $3.1m $3.1m 0.06% Added +6.0k +6,024
38 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 100,154100.2k $3.0m $3.0m 0.01% New
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 90,12090.1k $2.7m $2.7m 0.00% Added +7.6k +7,575
40 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 89,81489.8k $2.7m $2.7m 0.10% Reduced -25.6k -25,646
41 Spire Wealth Management 0.10% of their portfolio MCLEAN, VA 88,48388.5k $2.7m $2.7m 0.10% Reduced -7.4k -7,383
42 BARINGS LLC 0.09% of their portfolio CHARLOTTE, NC 88,02788.0k $2.7m $2.7m 0.09% New
43 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 87,20087.2k $2.7m $2.7m 0.00% Reduced -21.2k -21,244
44 Amundi 0.00% of their portfolio Paris, I0 85,88185.9k $2.7m $2.7m 0.00% Reduced -520.1k -520,150
45 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 85,30385.3k $2.6m $2.6m 0.01% Added +20.4k +20,410
46 Channing Global Advisors, LLC 2.26% of their portfolio Miami, FL 76,33376.3k $2.3m $2.3m 2.26% Added +38.8k +38,800
47 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 68,40468.4k $2.1m $2.1m 0.01% Unchanged
48 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.50% of their portfolio NEW YORK, NY 67,07267.1k $2.0m $2.0m 0.50% Reduced -10.9k -10,878
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 58,35658.4k $1.8m $1.8m 0.00% Reduced -8.0k -8,048
50 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.11% of their portfolio BALA CYNWYD, PA 53,97654.0k $1.6m $1.6m 0.11% Reduced -17.7k -17,667
51 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 53,09453.1k $1.6m $1.6m 0.00% Reduced -2.0k -1,996
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 48,58948.6k $1.5m $1.5m 0.00% Added +7.4k +7,412
53 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 47,88947.9k $1.5m $1.5m 0.05% Reduced -15.1k -15,073
54 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,58138.6k $1.2m $1.2m 0.00% Reduced -40.0k -40,011
55 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 38,53138.5k $1.2m $1.2m 0.05% Reduced -11.5k -11,469
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,27138.3k $1.2m $1.2m 0.00% Added +23.7k +23,746
57 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 34,55834.6k $1.1m $1.1m 0.00% Reduced -594 -594
58 Freedom Investment Management, Inc. 0.12% of their portfolio SOUTH WINDSOR, CT 32,35932.4k $983.4k $983.4k 0.12% Reduced -11.5k -11,502
59 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 31,20031.2k $948.2k $948.2k 0.06% New
60 Virtu Financial LLC 0.09% of their portfolio New York, NY 30,64230.6k $931.0k $931.0k 0.09% New
61 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 27,67527.7k $841.3k $841.3k 0.01% Reduced -1.6k -1,604
62 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 27,28927.3k $829.3k $829.3k 0.03% Added +6.3k +6,255
63 Qtron Investments LLC 0.16% of their portfolio Boston, MA 27,22327.2k $827.3k $827.3k 0.16% Unchanged
64 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 22,56222.6k $685.7k $685.7k 0.02% First filing
65 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 20,29720.3k $616.8k $616.8k 0.00% Reduced -443 -443
66 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 18,66218.7k $567.1k $567.1k 0.01% Reduced -12.6k -12,615
67 ATLAS CAPITAL ADVISORS INC. 0.09% of their portfolio JACKSON, WY 17,71817.7k $538.5k $538.5k 0.09% Reduced -354 -354
68 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 17,58917.6k $534.5k $534.5k 0.01% Reduced -2.5k -2,453
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,71416.7k $507.9k $507.9k 0.00% New
70 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,33215.3k $466.0k $466.0k 0.00% Added +3.7k +3,704
71 SEVEN EIGHT CAPITAL, LP 0.05% of their portfolio New York, NY 14,74414.7k $448.1k $448.1k 0.05% New
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,20414.2k $431.7k $431.7k 0.00% Reduced -1.5k -1,460
73 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 12,03512.0k $365.7k $365.7k 0.00% Reduced -2.9k -2,890
74 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 11,76111.8k $357.4k $357.4k 0.01% Reduced -4.0k -4,000
75 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,52411.5k $350.2k $350.2k 0.00% Reduced -90.7k -90,703
76 CenterBook Partners LP 0.04% of their portfolio GREENWICH, CT 11,20811.2k $340.6k $340.6k 0.04% New
77 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 11,18211.2k $339.8k $339.8k 0.00% Added +16 +16
78 MIRABELLA FINANCIAL SERVICES LLP 0.05% of their portfolio London, X0 11,06211.1k $336.2k $336.2k 0.05% Reduced -67.6k -67,570
79 Campbell & CO Investment Adviser LLC 0.04% of their portfolio BALTIMORE, MD 10,79710.8k $328.1k $328.1k 0.04% Reduced -34.2k -34,244
80 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 10,68510.7k $324.7k $324.7k 0.01% Reduced -2.3k -2,275
81 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,20710.2k $310.0k $310.0k 0.00% Reduced -958 -958
82 QP WEALTH MANAGEMENT, LLC 0.53% of their portfolio BOCA RATON, FL 10,01010.0k $304.2k $304.2k 0.53% Reduced -1.3k -1,312
83 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,6879.7k $294.4k $294.4k 0.00% Reduced -2.6k -2,632
84 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 8,9939.0k $273.0k $273.0k 0.02% New
85 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,6598.7k $263.1k $263.1k 0.00% Reduced -6.9k -6,932
86 Nicholas Wealth, LLC. 0.24% of their portfolio MARIETTA, GA 8,5238.5k $259.0k $259.0k 0.24% First filing
87 Gateway Wealth Partners, LLC 0.04% of their portfolio APPLETON, WI 7,9457.9k $241.4k $241.4k 0.04% New
88 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 7,6007.6k $231.0k $231.0k 0.00% New
89 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,4927.5k $227.7k $227.7k 0.00% Reduced -1.1k -1,122
90 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,0927.1k $216.0k $216.0k 0.00% New
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,3936.4k $194.3k $194.3k 0.00% Reduced -13.8k -13,846
92 GPS Wealth Strategies Group, LLC 0.03% of their portfolio CENTENNIAL, CO 4,4944.5k $136.6k $136.6k 0.03% Unchanged
93 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,3243.3k $101.0k $101.0k 0.00% Reduced -2.2k -2,245
94 Caption Management, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 2,6032.6k $79.1k $79.1k 0.01% New
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,5552.6k $78.0k $78.0k 0.00% Reduced -2.5k -2,523
96 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 2,0002.0k $61.0k $61.0k 0.00% Reduced -5.3k -5,300
97 Legal & General Group Plc 0.00% of their portfolio London, X0 1,3351.3k $40.6k $40.6k 0.00% Unchanged
98 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 999999 $30.4k $30.4k 0.00% Reduced -3.6k -3,649
99 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 411411 $12.5k $12.5k 0.00% Unchanged
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 404404 $12.3k $12.3k 0.00% Reduced -1 -1